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6F

626 Financial Portfolio holdings

AUM $257M
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-2.91%
1 Year Est. Return
+22.23%
3 Year Est. Return
+71.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.21M
Cap. Flow
-$1.98M
Cap. Flow %
-1.27%
Top 10 Hldgs %
54.69%
Holding
113
New
3
Increased
38
Reduced
42
Closed
7

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.64M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$1.01M
3
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$481K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$475K
5
UBER icon
Uber
UBER
+$425K

Top Sells

Rank Stock Value
1
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.17M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1,000K
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$982K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$866K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$739K

Sector Composition

Rank Sector Weight
1 Healthcare 17.2%
2 Technology 12.67%
3 Industrials 4.24%
4 Communication Services 4.15%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$900B
$1.18M 0.75%
23,682
+366
+2% +$17.2K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.16M 0.74%
16,842
+6,515
+63% +$475K
PFE icon
28
Pfizer
PFE
$144B
$1.14M 0.73%
22,042
+1,177
+6% +$61.1K
BA icon
29
Boeing
BA
$175B
$1.12M 0.72%
5,841
+415
+8% +$83.3K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1M 0.64%
2,834
-479
-14% -$155K
VTV icon
31
Vanguard Value ETF
VTV
$190B
$995K 0.64%
6,733
-1,926
-22% -$281K
EMR icon
32
Emerson Electric
EMR
$85B
$972K 0.62%
9,917
– –
ENPH icon
33
Enphase Energy
ENPH
$4.79B
$965K 0.62%
4,783
+287
+6% +$45.1K
ABBV icon
34
AbbVie
ABBV
$465B
$940K 0.6%
5,799
-74
-1% -$10.7K
CVX icon
35
Chevron
CVX
$374B
$925K 0.59%
5,678
-19
-0.3% -$2.73K
FDX icon
36
FedEx
FDX
$74B
$922K 0.59%
3,983
+351
+10% +$82.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$914K 0.59%
2,024
+1
+0% +$445
AFL icon
38
Aflac
AFL
$65.9B
$908K 0.58%
14,106
-484
-3% -$30.3K
NVDA icon
39
NVIDIA
NVDA
$4.77T
$868K 0.56%
31,800
– –
UBER icon
40
Uber
UBER
$144B
$834K 0.53%
23,370
+11,830
+103% +$425K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$830K 0.53%
5,144
-878
-15% -$140K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$820K 0.53%
11,226
-141
-1% -$9.47K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$784K 0.5%
11,929
-253
-2% -$16.4K
INTC icon
44
Intel
INTC
$435B
$743K 0.48%
14,991
-697
-4% -$34.5K
LLY icon
45
Eli Lilly
LLY
$1.09T
$699K 0.45%
2,442
-324
-12% -$83.4K
CAT icon
46
Caterpillar
CAT
$387B
$696K 0.45%
3,124
+46
+1% +$9.65K
AXP icon
47
American Express
AXP
$227B
$666K 0.43%
3,564
+648
+22% +$117K
LMT icon
48
Lockheed Martin
LMT
$134B
$664K 0.43%
1,503
+137
+10% +$55.5K
GLD icon
49
SPDR Gold Trust
GLD
$131B
$657K 0.42%
3,639
– –
ADBE icon
50
Adobe
ADBE
$99B
$636K 0.41%
1,396
+515
+58% +$248K
1
2
3 4 5

Similar funds

EBWM
Eagle Bluffs Wealth Management Columbia, Missouri $257M AUM 30.19% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

626 Financial's Q1 2022 Portfolio in Review

As of Q1 2022, 626 Financial held 113 positions worth $156M, down 4.4% from $163M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

626 Financial's Q1 2022 filing shows 3 new, 38 increased, 42 reduced and 7 closed positions. Its largest new stake was Tesla: 759 shares worth $273K. The largest sale was WisdomTree US Total Dividend Fund, an estimated $4.17M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • 626 Financial's largest Q1 2022 buy was Tesla: 759 shares worth $273K.
  • 626 Financial added most to First Trust Dow Jones Internet Index Fund ETF in Q1 2022, an estimated $4.64M increase.
  • 626 Financial's biggest Q1 2022 reduction was WisdomTree US Total Dividend Fund, cutting an estimated $4.17M.
  • 626 Financial fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2022, selling an estimated $539K.
  • 626 Financial's ten largest holdings make up 55% of its $156M portfolio in Q1 2022.
  • 626 Financial opened 3 new positions and closed 7 in Q1 2022.
  • 626 Financial's portfolio value fell 4.4% quarter-over-quarter to $156M.

Based on 626 Financial's 13F filing for Q1 2022, filed 5 May 2022.