22CM

20/20 Capital Management Portfolio holdings

AUM $386M
This Quarter Return
+6.28%
1 Year Return
+30.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
Cap. Flow
+$19.9M
Cap. Flow %
5.15%
Top 10 Hldgs %
39.58%
Holding
171
New
17
Increased
83
Reduced
48
Closed
4

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.82M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.66M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.58M
5
BST icon
BlackRock Science and Technology Trust
BST
$1.33M

Top Sells

1
SPTS icon
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
$362K

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 Shares
Change % 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$6.09B
$1.63M 0.42%
8,318
-440
-5% -$86.4K
FTHY
52
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
$1.63M 0.42%
81,127
-13,685
-14% -$274K
DIS icon
53
Walt Disney
DIS
$213B
$1.54M 0.4%
8,781
+592
+7% +$104K
PYPL icon
54
PayPal
PYPL
$66.2B
$1.53M 0.4%
5,248
+80
+2% +$23.3K
CHY
55
Calamos Convertible and High Income Fund
CHY
$869M
$1.52M 0.39%
93,302
-6,746
-7% -$110K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$1.52M 0.39%
85,059
+174
+0.2% +$3.11K
VHT icon
57
Vanguard Health Care ETF
VHT
$15.6B
$1.46M 0.38%
5,895
-242
-4% -$59.8K
TSLA icon
58
Tesla
TSLA
$1.06T
$1.39M 0.36%
2,041
+10
+0.5% +$6.8K
NVDA icon
59
NVIDIA
NVDA
$4.16T
$1.36M 0.35%
1,696
-453
-21% -$362K
NFLX icon
60
Netflix
NFLX
$516B
$1.32M 0.34%
2,489
+27
+1% +$14.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$1.31M 0.34%
4,830
-152
-3% -$41.3K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.26M 0.33%
6,883
-271
-4% -$49.5K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$1.25M 0.32%
20,847
-7,928
-28% -$475K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.25M 0.32%
15,193
+339
+2% +$27.8K
AGOX icon
65
Adaptive Alpha Opportunities ETF
AGOX
$340M
$1.24M 0.32%
+47,475
New +$1.24M
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.24M 0.32%
26,545
+3,372
+15% +$158K
SMH icon
67
VanEck Semiconductor ETF
SMH
$26.6B
$1.11M 0.29%
4,225
+354
+9% +$92.8K
VPU icon
68
Vanguard Utilities ETF
VPU
$7.25B
$1.07M 0.28%
7,718
-320
-4% -$44.4K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.07M 0.28%
4,354
+387
+10% +$94.8K
NLY icon
70
Annaly Capital Management
NLY
$13.5B
$1.03M 0.27%
116,385
-12,355
-10% -$110K
NEV
71
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.03M 0.27%
59,491
– –
SPSB icon
72
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$945K 0.24%
30,206
-1,110
-4% -$34.7K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.56T
$917K 0.24%
366
+8
+2% +$20K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
$886K 0.23%
3,864
+11
+0.3% +$2.52K
AVGO icon
75
Broadcom
AVGO
$1.4T
$865K 0.22%
1,813
+45
+3% +$21.5K
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3
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