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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
CMCSA icon
126
Comcast
CMCSA
$83.9B
$347K 0.09%
6,088
+856
+16% +$47.9K
IYH icon
127
iShares US Healthcare ETF
IYH
$3.15B
$344K 0.09%
6,295
– –
JPM icon
128
JPMorgan Chase
JPM
$922B
$344K 0.09%
2,209
+312
+16% +$49K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$323K 0.08%
2,436
– –
AMGN icon
130
Amgen
AMGN
$193B
$314K 0.08%
1,289
+61
+5% +$15K
SPLV icon
131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$309K 0.08%
5,077
– –
BAB icon
132
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$302K 0.08%
9,105
+115
+1% +$3.75K
UBER icon
133
Uber
UBER
$148B
$299K 0.08%
5,960
-490
-8% -$25.6K
PFE icon
134
Pfizer
PFE
$141B
$289K 0.07%
7,376
+91
+1% +$3.54K
INTC icon
135
Intel
INTC
$518B
$288K 0.07%
5,139
+2
+0% +$117
SPMD icon
136
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$288K 0.07%
6,091
-1,675
-22% -$79.5K
TLT icon
137
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$285K 0.07%
1,975
– –
PDT
138
John Hancock Premium Dividend Fund
PDT
$639M
$284K 0.07%
16,749
+122
+0.7% +$1.98K
DIAL icon
139
Columbia Diversified Fixed Income Allocation ETF
DIAL
$390M
$276K 0.07%
12,793
-113
-0.9% -$2.42K
CVS icon
140
CVS Health
CVS
$135B
$275K 0.07%
3,297
-98
-3% -$8.03K
FCX icon
141
Freeport-McMoran
FCX
$87.6B
$273K 0.07%
7,363
– –
NUV icon
142
Nuveen Municipal Value Fund
NUV
$1.93B
$267K 0.07%
23,187
– –
RTX icon
143
RTX Corp
RTX
$264B
$265K 0.07%
3,103
– –
CAT icon
144
Caterpillar
CAT
$421B
$257K 0.07%
+1,183
New +$273K
TGT icon
145
Target
TGT
$62.8B
$256K 0.07%
+1,058
New +$232K
TWLO icon
146
Twilio
TWLO
$32.1B
$253K 0.07%
642
– –
NVS icon
147
Novartis
NVS
$288B
$248K 0.06%
2,723
– –
XOM icon
148
ExxonMobil
XOM
$599B
$247K 0.06%
3,908
+270
+7% +$16.1K
BOND icon
149
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$246K 0.06%
2,215
+230
+12% +$25.4K
UNH icon
150
UnitedHealth
UNH
$380B
$242K 0.06%
+605
New +$241K
3 4 5
6
7

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