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22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+30.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$40.7M
Cap. Flow
+$19.5M
Cap. Flow %
5.05%
Top 10 Hldgs %
39.58%
Holding
171
New
17
Increased
82
Reduced
49
Closed
4

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.01M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.76M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.27M

Top Sells

1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$475K
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$453K
4
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$411K
5
NVDA icon
NVIDIA
NVDA
+$290K

Sector Composition

1 Technology 6.42%
2 Financials 2.89%
3 Communication Services 1.81%
4 Consumer Discretionary 1.71%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.28M 1.11%
88,482
+2,916
+3% +$141K
AMZN icon
27
Amazon
AMZN
$2.75T
$4.19M 1.09%
24,380
+360
+1% +$59.8K
IPAY icon
28
Amplify Mobile Payments ETF
IPAY
$165M
$4.01M 1.04%
56,889
+10,670
+23% +$746K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.4M 0.88%
56,222
-2,638
-4% -$158K
NAC icon
30
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$3.38M 0.88%
213,333
-11,636
-5% -$179K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$15B
$3.34M 0.87%
10,730
+1,262
+13% +$380K
EPS icon
32
WisdomTree US LargeCap Fund
EPS
$1.6B
$3.34M 0.87%
72,349
-3,705
-5% -$169K
ARKK icon
33
ARK Innovation ETF
ARKK
$6.41B
$3.31M 0.86%
25,309
-2
-0% -$233
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$99.9B
$3.29M 0.85%
130,728
+15,624
+14% +$394K
SPDW icon
35
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$3.19M 0.83%
86,753
+1,005
+1% +$37.3K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.91M 0.75%
49,060
+416
+0.9% +$24.1K
JNJ icon
37
Johnson & Johnson
JNJ
$605B
$2.53M 0.66%
15,384
+92
+0.6% +$15.2K
COST icon
38
Costco
COST
$412B
$2.32M 0.6%
5,858
-22
-0.4% -$8.32K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.31M 0.6%
44,798
-857
-2% -$44.2K
QQQ icon
40
Invesco QQQ Trust
QQQ
$477B
$2.23M 0.58%
6,285
+120
+2% +$40.4K
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$1.2B
$2.22M 0.58%
41,685
+3,380
+9% +$179K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.16M 0.56%
19,097
+51
+0.3% +$5.69K
VDE icon
43
Vanguard Energy ETF
VDE
$9.66B
$2.07M 0.54%
27,328
-1,170
-4% -$84.8K
VCR icon
44
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$1.85M 0.48%
5,892
-266
-4% -$81.6K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39.3B
$1.78M 0.46%
17,509
-522
-3% -$51.8K
VOX icon
46
Vanguard Communication Services ETF
VOX
$5.97B
$1.77M 0.46%
12,308
-590
-5% -$81.3K
VGT icon
47
Vanguard Information Technology ETF
VGT
$141B
$1.77M 0.46%
35,464
-1,160
-3% -$54.7K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.26B
$1.72M 0.44%
10,482
+891
+9% +$137K
VAW icon
49
Vanguard Materials ETF
VAW
$2.98B
$1.7M 0.44%
9,390
-468
-5% -$86.4K
VFH icon
50
Vanguard Financials ETF
VFH
$13.5B
$1.66M 0.43%
18,292
-862
-5% -$77.9K
1
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