6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
+9.34%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$18.7M
(+9.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
117
New
11
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$1.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$990K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$393K |
| 4 |
Nike
NKE
|
+$331K |
| 5 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$242K |
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$450K |
| 2 |
UnitedHealth
UNH
|
+$306K |
| 3 |
Moody's
MCO
|
+$238K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$216K |
| 5 |
Yum China
YUMC
|
+$215K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Communication Services | 5.36% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$147B
| $31.7M | 14.83% |
80,139
-139
| -0.2% | -$55K |
|
|
2
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $24.7M | 11.53% |
310,011
-2,719
| -0.9% | -$216K |
|
|
3
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $10.8M | 5.06% |
98,918
-4,121
| -4% | -$450K |
|
4
Apple
AAPL
$3.47T
| $10.7M | 5.03% |
52,363
+357
| +0.7% | +$73.2K |
|
5
Microsoft
MSFT
$3.79T
| $10.2M | 4.78% |
20,530
+21
| +0.1% | +$10.4K |
|
|
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $9.37M | 4.38% |
235,217
+9,861
| +4% | +$393K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $9.18M | 4.3% |
37,250
+971
| +3% | +$239K |
|
8
Amazon
AMZN
$2.43T
| $8.09M | 3.79% |
36,886
+48
| +0.1% | +$10.5K |
|
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $6.48M | 3.03% |
159,492
-381
| -0.2% | -$15.5K |
|
10
NVIDIA
NVDA
$4.33T
| $5.61M | 2.62% |
35,503
+355
| +1% | +$56.1K |
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.85M | 2.27% |
27,545
+249
| +0.9% | +$43.9K |
|
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.68M | 2.19% |
109,777
+23,251
| +27% | +$990K |
|
13
Vanguard Total Stock Market ETF
VTI
$536B
| $3.8M | 1.78% |
12,495
-217
| -2% | -$66K |
|
14
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.17M | 1.48% |
38,955
-1,019
| -3% | -$82.8K |
|
15
JPMorgan Chase
JPM
$844B
| $3.11M | 1.46% |
10,741
-98
| -0.9% | -$28.4K |
|
16
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.75M | 1.28% |
35,576
-25
| -0.1% | -$1.93K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.92T
| $2.55M | 1.19% |
14,399
+110
| +0.8% | +$19.5K |
|
18
Qualcomm
QCOM
$175B
| $2.44M | 1.14% |
15,292
+8
| +0.1% | +$1.27K |
|
|
19
Netflix
NFLX
$505B
| $1.9M | 0.89% |
1,417
+808
| +133% | +$1.08M |
|
20
Eli Lilly
LLY
$677B
| $1.79M | 0.84% |
2,293
| – | – |
|
21
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.76M | 0.82% |
6,943
+17
| +0.2% | +$4.31K |
|
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.66M | 0.78% |
33,297
+3,732
| +13% | +$186K |
|
23
Aflac
AFL
$58.4B
| $1.55M | 0.73% |
14,710
| – | – |
|
24
Salesforce
CRM
$231B
| $1.48M | 0.69% |
5,421
+685
| +14% | +$187K |
|
25
Uber
UBER
$200B
| $1.48M | 0.69% |
15,843
-66
| -0.4% | -$6.16K |
|