6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-15.34%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-16%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
114
New
8
Increased
50
Reduced
21
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$1.24M |
| 2 |
Vanguard Total Bond Market
BND
|
$519K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$403K |
| 4 |
First Trust Multi Cap Value AlphaDEX Fund
FAB
|
$362K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
$312K |
Top Sells
| 1 |
eXp World Holdings
EXPI
|
$318K |
| 2 |
Tesla
TSLA
|
$273K |
| 3 |
Cisco
CSCO
|
$236K |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$232K |
| 5 |
Norfolk Southern
NSC
|
$220K |
Sector Composition
| 1 | Healthcare | 17.14% |
| 2 | Technology | 11.7% |
| 3 | Consumer Staples | 4.74% |
| 4 | Industrials | 3.67% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
| $1.07M | 0.81% |
11,634
-27
| -0.2% | -$2.47K |
|
27
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.02M | 0.77% |
17,401
+559
| +3% | +$32.6K |
|
28
Enphase Energy
ENPH
$4.84B
| $933K | 0.71% |
4,783
| – | – |
|
29
FedEx
FDX
$52.9B
| $926K | 0.7% |
4,085
+102
| +3% | +$23.1K |
|
30
AbbVie
ABBV
$374B
| $890K | 0.67% |
5,799
| – | – |
|
31
Vanguard Value ETF
VTV
$143B
| $884K | 0.67% |
6,710
-23
| -0.3% | -$3.03K |
|
32
Bristol-Myers Squibb
BMY
$96.5B
| $864K | 0.65% |
11,237
+11
| +0.1% | +$846 |
|
33
Eli Lilly
LLY
$659B
| $851K | 0.65% |
2,626
+184
| +8% | +$59.6K |
|
34
Walmart
WMT
$781B
| $850K | 0.64% |
6,964
-930
| -12% | -$114K |
|
35
Boeing
BA
$179B
| $829K | 0.63% |
6,088
+247
| +4% | +$33.6K |
|
36
Aflac
AFL
$56.5B
| $819K | 0.62% |
14,823
+717
| +5% | +$39.6K |
|
37
Chevron
CVX
$326B
| $794K | 0.6% |
5,480
-198
| -3% | -$28.7K |
|
38
Emerson Electric
EMR
$73.9B
| $789K | 0.6% |
9,917
| – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $762K | 0.58% |
2,024
| – | – |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.57% |
2,757
-77
| -3% | -$21K |
|
41
General Mills
GIS
$26.4B
| $741K | 0.56% |
9,816
+528
| +6% | +$39.9K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $707K | 0.54% |
11,975
+46
| +0.4% | +$2.72K |
|
43
iShares Russell 2000 Value ETF
IWN
$11.7B
| $693K | 0.53% |
5,102
-42
| -0.8% | -$5.71K |
|
44
SPDR Gold Trust
GLD
$110B
| $592K | 0.45% |
3,512
-127
| -3% | -$21.4K |
|
45
Intel
INTC
$106B
| $559K | 0.42% |
14,993
+2
| +0% | +$75 |
|
46
PepsiCo
PEP
$206B
| $533K | 0.4% |
3,206
+2
| +0.1% | +$333 |
|
|
47
Vanguard Total Bond Market
BND
$133B
| $519K | 0.39% |
+6,905
| New | +$519K |
|
48
Caterpillar
CAT
$195B
| $511K | 0.39% |
2,855
-269
| -9% | -$48.1K |
|
49
American Express
AXP
$230B
| $509K | 0.39% |
3,665
+101
| +3% | +$14K |
|
50
Adobe
ADBE
$147B
| $505K | 0.38% |
1,379
-17
| -1% | -$6.23K |
|