6F

626 Financial Portfolio holdings

AUM $223M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.15M
3
+$1.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K
5
WTV icon
WisdomTree US Value Fund
WTV
+$429K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.59M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.82%
3 Communication Services 5.83%
4 Consumer Discretionary 5.11%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.54M 0.69%
8,109
+10
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.52M 0.68%
11,415
-1,984
FAD icon
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$485M
$1.5M 0.67%
9,464
+396
AFL icon
29
Aflac
AFL
$57.6B
$1.47M 0.66%
13,430
-1,143
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$118B
$1.46M 0.65%
21,593
+1,544
GLD icon
31
SPDR Gold Trust
GLD
$157B
$1.44M 0.65%
3,352
-150
JNJ icon
32
Johnson & Johnson
JNJ
$533B
$1.29M 0.58%
5,269
-472
CAT icon
33
Caterpillar
CAT
$413B
$1.28M 0.57%
1,807
-207
CVX icon
34
Chevron
CVX
$359B
$1.24M 0.56%
6,015
+150
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.17M 0.52%
2,447
+121
PG icon
36
Procter & Gamble
PG
$341B
$1.16M 0.52%
8,054
-185
UPS icon
37
United Parcel Service
UPS
$85.6B
$1.11M 0.5%
11,310
+1,128
EMR icon
38
Emerson Electric
EMR
$79.1B
$1.1M 0.49%
8,372
-317
UBER icon
39
Uber
UBER
$154B
$1.07M 0.48%
14,927
-15
VTV icon
40
Vanguard Value ETF
VTV
$173B
$1.04M 0.46%
5,287
DOW icon
41
Dow Inc
DOW
$26.6B
$1.02M 0.46%
24,585
+4,181
PFE icon
42
Pfizer
PFE
$146B
$1.02M 0.46%
36,327
-6,319
ABBV icon
43
AbbVie
ABBV
$356B
$1.02M 0.45%
4,673
BMY icon
44
Bristol-Myers Squibb
BMY
$115B
$865K 0.39%
14,261
+4,393
C icon
45
Citigroup
C
$214B
$837K 0.37%
7,378
-114
TSLA icon
46
Tesla
TSLA
$1.61T
$829K 0.37%
2,230
-23
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$815K 0.36%
1,253
-400
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.98B
$802K 0.36%
8,982
-698
GIS icon
49
General Mills
GIS
$18.5B
$799K 0.36%
21,466
+2,911
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$727K 0.33%
7,424
-186
1
2
3 4 5