6F

626 Financial Portfolio holdings

AUM $213M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$990K
3
+$393K
4
NKE icon
Nike
NKE
+$331K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$242K

Top Sells

1
+$450K
2
+$306K
3
+$238K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$216K
5
YUMC icon
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 Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$351B
$1.42M 0.67%
8,923
+1
IWM icon
27
iShares Russell 2000 ETF
IWM
$70.7B
$1.41M 0.66%
6,529
-62
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.4M 0.65%
22,543
-2,509
FAD icon
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$353M
$1.4M 0.65%
9,518
WMT icon
30
Walmart
WMT
$807B
$1.28M 0.6%
13,132
+16
EMR icon
31
Emerson Electric
EMR
$78.5B
$1.2M 0.56%
8,992
GLD icon
32
SPDR Gold Trust
GLD
$128B
$1.19M 0.56%
3,916
PFE icon
33
Pfizer
PFE
$140B
$1.14M 0.53%
46,934
+880
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.13M 0.53%
2,333
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$12B
$1.11M 0.52%
7,024
+53
CRWD icon
36
CrowdStrike
CRWD
$136B
$1.06M 0.5%
2,080
+73
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$677B
$1.02M 0.48%
1,652
+25
VTV icon
38
Vanguard Value ETF
VTV
$147B
$934K 0.44%
5,287
JNJ icon
39
Johnson & Johnson
JNJ
$455B
$923K 0.43%
6,042
+43
T icon
40
AT&T
T
$176B
$893K 0.42%
30,846
-500
TSLA icon
41
Tesla
TSLA
$1.52T
$889K 0.42%
2,800
+142
ABBV icon
42
AbbVie
ABBV
$385B
$866K 0.41%
4,666
-38
FDN icon
43
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$844K 0.39%
3,132
-18
CVX icon
44
Chevron
CVX
$318B
$836K 0.39%
5,841
+11
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$814K 0.38%
8,542
CAT icon
46
Caterpillar
CAT
$270B
$789K 0.37%
2,033
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$770K 0.36%
15,640
-393
GIS icon
48
General Mills
GIS
$24.9B
$760K 0.36%
14,668
+168
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$755K 0.35%
9,195
-131
C icon
50
Citigroup
C
$181B
$733K 0.34%
8,616
+1
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