6F

626 Financial Portfolio holdings

AUM $227M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$364K
3
+$342K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$316K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$251K

Top Sells

1
+$10M
2
+$1.16M
3
+$216K
4
MDLZ icon
Mondelez International
MDLZ
+$201K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$197K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.13%
3 Communication Services 6.1%
4 Consumer Discretionary 5.3%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAD icon
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$399M
$1.49M 0.65%
9,268
-250
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.45M 0.64%
22,194
-349
GLD icon
28
SPDR Gold Trust
GLD
$168B
$1.39M 0.61%
3,912
-4
PG icon
29
Procter & Gamble
PG
$348B
$1.35M 0.59%
8,818
-105
WMT icon
30
Walmart Inc
WMT
$936B
$1.35M 0.59%
13,141
+9
CRM icon
31
Salesforce
CRM
$201B
$1.25M 0.55%
5,278
-143
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$12.6B
$1.22M 0.53%
6,875
-149
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.18M 0.52%
2,353
+20
EMR icon
34
Emerson Electric
EMR
$84.8B
$1.17M 0.51%
8,939
-53
PFE icon
35
Pfizer
PFE
$148B
$1.17M 0.51%
45,874
-1,060
JNJ icon
36
Johnson & Johnson
JNJ
$548B
$1.11M 0.49%
6,011
-31
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.1M 0.48%
1,652
ABBV icon
38
AbbVie
ABBV
$390B
$1.08M 0.47%
4,673
+7
TSLA icon
39
Tesla
TSLA
$1.56T
$1.06M 0.46%
2,374
-426
VTV icon
40
Vanguard Value ETF
VTV
$165B
$986K 0.43%
5,287
CAT icon
41
Caterpillar
CAT
$311B
$966K 0.42%
2,025
-8
CRWD icon
42
CrowdStrike
CRWD
$112B
$953K 0.42%
1,944
-136
CVX icon
43
Chevron
CVX
$342B
$909K 0.4%
5,853
+12
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$893K 0.39%
8,542
C icon
45
Citigroup
C
$201B
$876K 0.38%
8,628
+12
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.33B
$858K 0.38%
3,065
-67
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.77B
$846K 0.37%
9,720
+525
GIS icon
48
General Mills
GIS
$23.7B
$745K 0.33%
14,779
+111
ORCL icon
49
Oracle
ORCL
$486B
$720K 0.32%
2,560
-15
T icon
50
AT&T
T
$177B
$688K 0.3%
24,347
-6,499
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