22CM

20/20 Capital Management Portfolio holdings

AUM $386M
1-Year Return 30.3%
This Quarter Return
+15.5%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$36.2M
Cap. Flow
+$7.64M
Cap. Flow %
2.95%
Top 10 Hldgs %
46.48%
Holding
161
New
18
Increased
47
Reduced
68
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$11.4M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.28M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.24M
5
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$2.14M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$6.87M
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$4.8M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.61M
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$4.33M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$2.32M

Sector Composition

1 Technology 4.47%
2 Financials 2.87%
3 Communication Services 1.79%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTHY
26
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$535M
$2.14M 0.83%
+103,674
New +$2.14M
REET icon
27
iShares Global REIT ETF
REET
$3.96B
$2.06M 0.8%
94,450
+23,526
+33% +$514K
AGGY icon
28
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
$1.77M 0.68%
32,461
-9,564
-23% -$522K
MSFT icon
29
Microsoft
MSFT
$3.78T
$1.72M 0.66%
8,099
-336
-4% -$71.4K
VCR icon
30
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$1.58M 0.61%
7,001
+49
+0.7% +$11K
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.57M 0.61%
26,170
+15,078
+136% +$906K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$1.56M 0.6%
5,155
-170
-3% -$51.5K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$1.52M 0.59%
20,239
-2,165
-10% -$162K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.3B
$1.51M 0.58%
18,267
+701
+4% +$57.8K
VOX icon
35
Vanguard Communication Services ETF
VOX
$5.79B
$1.49M 0.57%
14,454
+615
+4% +$63.2K
VAW icon
36
Vanguard Materials ETF
VAW
$2.87B
$1.44M 0.56%
10,870
+45
+0.4% +$5.97K
CHY
37
Calamos Convertible and High Income Fund
CHY
$867M
$1.42M 0.55%
116,829
+82,822
+244% +$1M
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.42M 0.55%
87,700
+28,700
+49% +$463K
VHT icon
39
Vanguard Health Care ETF
VHT
$15.6B
$1.41M 0.54%
6,878
+54
+0.8% +$11.1K
VDE icon
40
Vanguard Energy ETF
VDE
$7.33B
$1.4M 0.54%
27,882
+92
+0.3% +$4.61K
VIS icon
41
Vanguard Industrials ETF
VIS
$6.12B
$1.39M 0.54%
9,746
+331
+4% +$47.1K
SPSB icon
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.33M 0.51%
42,363
-15,907
-27% -$499K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.62B
$1.28M 0.49%
7,875
+284
+4% +$46.1K
NFLX icon
44
Netflix
NFLX
$534B
$1.26M 0.49%
2,555
+121
+5% +$59.9K
FXL icon
45
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.26M 0.49%
14,366
-3,521
-20% -$310K
DGS icon
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.25M 0.48%
29,781
-8,981
-23% -$377K
VFH icon
47
Vanguard Financials ETF
VFH
$13B
$1.22M 0.47%
20,055
-299
-1% -$18.2K
DIS icon
48
Walt Disney
DIS
$214B
$1.15M 0.44%
8,851
+66
+0.8% +$8.58K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$1.15M 0.44%
9,082
+3,171
+54% +$400K
VPU icon
50
Vanguard Utilities ETF
VPU
$7.22B
$1.1M 0.43%
8,202
-256
-3% -$34.4K
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