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
PEP icon
76
PepsiCo
PEP
$206B
$849K 0.22%
5,730
– –
SPYV icon
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$796K 0.21%
20,131
+1,427
+8% +$56.4K
AMD icon
78
Advanced Micro Devices
AMD
$263B
$795K 0.21%
8,465
+340
+4% +$31.9K
T icon
79
AT&T
T
$208B
$757K 0.2%
26,304
+6,160
+31% +$177K
META icon
80
Meta Platforms (Facebook)
META
$1.85T
$756K 0.2%
2,174
+105
+5% +$36.5K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.56T
$755K 0.2%
309
+12
+4% +$29.3K
NEE icon
82
NextEra Energy, Inc.
NEE
$148B
$745K 0.19%
+10,164
New +$745K
LDOS icon
83
Leidos
LDOS
$23.2B
$737K 0.19%
7,288
-290
-4% -$29.3K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$715K 0.19%
13,633
+3,589
+36% +$188K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$709K 0.18%
5,275
+1,000
+23% +$134K
BA icon
86
Boeing
BA
$179B
$674K 0.17%
2,815
+65
+2% +$15.6K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$670K 0.17%
1,943
+259
+15% +$89.3K
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$665K 0.17%
8,039
-42
-0.5% -$3.47K
WMT icon
89
Walmart
WMT
$780B
$656K 0.17%
4,649
+1
+0% +$141
V icon
90
Visa
V
$683B
$639K 0.17%
2,735
+85
+3% +$19.9K
LMT icon
91
Lockheed Martin
LMT
$106B
$634K 0.16%
1,676
+83
+5% +$31.4K
QCOM icon
92
Qualcomm
QCOM
$171B
$627K 0.16%
4,387
– –
HD icon
93
Home Depot
HD
$405B
$621K 0.16%
1,947
+216
+12% +$68.9K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$603K 0.16%
7,903
-713
-8% -$54.4K
VZ icon
95
Verizon
VZ
$185B
$598K 0.16%
10,673
+1,233
+13% +$69.1K
BND icon
96
Vanguard Total Bond Market
BND
$133B
$582K 0.15%
6,775
+175
+3% +$15K
FXL icon
97
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$548K 0.14%
4,413
-7
-0.2% -$869
XBI icon
98
SPDR S&P Biotech ETF
XBI
$5.25B
$537K 0.14%
3,969
+544
+16% +$73.6K
PG icon
99
Procter & Gamble
PG
$368B
$522K 0.14%
3,865
+20
+0.5% +$2.7K
ABBV icon
100
AbbVie
ABBV
$374B
$513K 0.13%
4,555
+536
+13% +$60.4K
2 3
4
5 6