6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$562K
3
+$449K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$347K
5
HMC icon
Honda
HMC
+$300K

Top Sells

1
+$1.05M
2
+$401K
3
+$355K
4
GLW icon
Corning
GLW
+$295K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Sector Composition

1 Technology 16.47%
2 Healthcare 14.09%
3 Communication Services 6.86%
4 Consumer Discretionary 5.48%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$965B
$1.45M 0.63%
12,991
-150
GLD icon
27
SPDR Gold Trust
GLD
$160B
$1.39M 0.6%
3,502
-410
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$105B
$1.32M 0.57%
20,049
-2,145
NFLX icon
29
Netflix
NFLX
$387B
$1.31M 0.56%
13,920
CRM icon
30
Salesforce
CRM
$180B
$1.29M 0.56%
4,876
-402
UBER icon
31
Uber
UBER
$155B
$1.22M 0.53%
14,942
-715
JNJ icon
32
Johnson & Johnson
JNJ
$572B
$1.19M 0.51%
5,741
-270
PG icon
33
Procter & Gamble
PG
$337B
$1.18M 0.51%
8,239
-579
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.17M 0.51%
2,326
-27
CAT icon
35
Caterpillar
CAT
$320B
$1.15M 0.5%
2,014
-11
EMR icon
36
Emerson Electric
EMR
$72.9B
$1.15M 0.5%
8,689
-250
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.13M 0.49%
1,653
+1
ABBV icon
38
AbbVie
ABBV
$364B
$1.07M 0.46%
4,673
PFE icon
39
Pfizer
PFE
$156B
$1.06M 0.46%
42,646
-3,228
TSLA icon
40
Tesla
TSLA
$1.43T
$1.01M 0.44%
2,253
-121
UPS icon
41
United Parcel Service
UPS
$81.9B
$1.01M 0.44%
10,182
+6,007
VTV icon
42
Vanguard Value ETF
VTV
$164B
$1.01M 0.44%
5,287
CVX icon
43
Chevron
CVX
$399B
$894K 0.39%
5,865
+12
C icon
44
Citigroup
C
$192B
$874K 0.38%
7,492
-1,136
GIS icon
45
General Mills
GIS
$20B
$863K 0.37%
18,555
+3,776
CRWD icon
46
CrowdStrike
CRWD
$109B
$859K 0.37%
1,832
-112
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.63B
$853K 0.37%
9,680
-40
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$812K 0.35%
7,610
-932
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.82B
$794K 0.34%
2,950
-115
DAL icon
50
Delta Air Lines
DAL
$42.6B
$743K 0.32%
10,701
-516
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