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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
VIS icon
51
Vanguard Industrials ETF
VIS
$8.18B
$1.63M 0.42%
8,318
-440
-5% -$86.5K
FTHY
52
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$1.63M 0.42%
81,127
-13,685
-14% -$273K
DIS icon
53
Walt Disney
DIS
$170B
$1.54M 0.4%
8,781
+592
+7% +$106K
PYPL icon
54
PayPal
PYPL
$50.3B
$1.53M 0.4%
5,248
+80
+2% +$21.1K
CHY
55
Calamos Convertible and High Income Fund
CHY
$1.08B
$1.52M 0.39%
93,302
-6,746
-7% -$107K
NVG icon
56
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$1.52M 0.39%
85,059
+174
+0.2% +$3.02K
VHT icon
57
Vanguard Health Care ETF
VHT
$18.1B
$1.46M 0.38%
5,895
-242
-4% -$57.8K
TSLA icon
58
Tesla
TSLA
$1.48T
$1.39M 0.36%
6,123
+30
+0.5% +$6.51K
NVDA icon
59
NVIDIA
NVDA
$5.06T
$1.36M 0.35%
67,840
-18,120
-21% -$290K
NFLX icon
60
Netflix
NFLX
$308B
$1.31M 0.34%
24,890
+270
+1% +$13.8K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$1.31M 0.34%
19,320
-608
-3% -$39.2K
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.26M 0.33%
6,883
-271
-4% -$49.5K
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.25M 0.32%
20,847
-7,928
-28% -$475K
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.25M 0.32%
15,193
+339
+2% +$27.9K
AGOX icon
65
Adaptive Alpha Opportunities ETF
AGOX
$380M
$1.24M 0.32%
+47,475
New +$1.22M
CIBR icon
66
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.24M 0.32%
26,545
+3,372
+15% +$150K
SMH icon
67
VanEck Semiconductor ETF
SMH
$70.1B
$1.11M 0.29%
8,450
+708
+9% +$87.4K
VPU
68
Vanguard Utilities ETF
VPU
$8.66B
$1.07M 0.28%
7,718
-320
-4% -$45.9K
FDN icon
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$1.07M 0.28%
4,354
+387
+10% +$88.5K
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$1.03M 0.27%
29,096
-3,089
-10% -$112K
NEV
71
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$1.03M 0.27%
59,491
– –
SPSB icon
72
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$945K 0.24%
30,206
-1,110
-4% -$34.8K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.56T
$917K 0.24%
7,320
+160
+2% +$19.1K
IWM icon
74
iShares Russell 2000 ETF
IWM
$83B
$886K 0.23%
3,864
+11
+0.3% +$2.47K
AVGO icon
75
Broadcom
AVGO
$1.82T
$865K 0.22%
18,130
+450
+3% +$20.9K
1 2
3
4 5

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