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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $1.42M | 0.67% |
8,923
+1
| +0% | +$159 |
|
27
iShares Russell 2000 ETF
IWM
$66.9B
| $1.41M | 0.66% |
6,529
-62
| -0.9% | -$13.4K |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.4M | 0.65% |
22,543
-2,509
| -10% | -$156K |
|
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.4M | 0.65% |
9,518
| – | – |
|
30
Walmart
WMT
$825B
| $1.28M | 0.6% |
13,132
+16
| +0.1% | +$1.57K |
|
31
Emerson Electric
EMR
$76B
| $1.2M | 0.56% |
8,992
| – | – |
|
32
SPDR Gold Trust
GLD
$115B
| $1.19M | 0.56% |
3,916
| – | – |
|
33
Pfizer
PFE
$136B
| $1.14M | 0.53% |
46,934
+880
| +2% | +$21.3K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.13M | 0.53% |
2,333
| – | – |
|
35
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.52% |
7,024
+53
| +0.8% | +$8.36K |
|
36
CrowdStrike
CRWD
$109B
| $1.06M | 0.5% |
2,080
+73
| +4% | +$37.2K |
|
37
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.02M | 0.48% |
1,652
+25
| +2% | +$15.4K |
|
38
Vanguard Value ETF
VTV
$145B
| $934K | 0.44% |
5,287
| – | – |
|
39
Johnson & Johnson
JNJ
$429B
| $923K | 0.43% |
6,042
+43
| +0.7% | +$6.57K |
|
40
AT&T
T
$211B
| $893K | 0.42% |
30,846
-500
| -2% | -$14.5K |
|
41
Tesla
TSLA
$1.28T
| $889K | 0.42% |
2,800
+142
| +5% | +$45.1K |
|
42
AbbVie
ABBV
$386B
| $866K | 0.41% |
4,666
-38
| -0.8% | -$7.05K |
|
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $844K | 0.39% |
3,132
-18
| -0.6% | -$4.85K |
|
44
Chevron
CVX
$317B
| $836K | 0.39% |
5,841
+11
| +0.2% | +$1.58K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $814K | 0.38% |
8,542
| – | – |
|
46
Caterpillar
CAT
$202B
| $789K | 0.37% |
2,033
| – | – |
|
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $770K | 0.36% |
15,640
-393
| -2% | -$19.4K |
|
48
General Mills
GIS
$26.7B
| $760K | 0.36% |
14,668
+168
| +1% | +$8.7K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $755K | 0.35% |
9,195
-131
| -1% | -$10.8K |
|
50
Citigroup
C
$183B
| $733K | 0.34% |
8,616
+1
| +0% | +$85 |
|