6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-3.84%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.1%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
107
New
6
Increased
35
Reduced
29
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 11.52% |
| 3 | Consumer Staples | 4.9% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.21M | 0.98% |
7,354
-582
| -7% | -$96K |
|
27
UnitedHealth
UNH
$281B
| $1.21M | 0.98% |
2,388
+1
| +0% | +$505 |
|
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
| $1.03M | 0.83% |
11,469
-165
| -1% | -$14.8K |
|
29
Enphase Energy
ENPH
$4.78B
| $966K | 0.78% |
3,483
-1,300
| -27% | -$361K |
|
30
Vanguard Value ETF
VTV
$143B
| $937K | 0.76% |
7,592
+882
| +13% | +$109K |
|
31
Walmart
WMT
$779B
| $885K | 0.72% |
6,826
-138
| -2% | -$17.9K |
|
32
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $869K | 0.7% |
14,767
-2,634
| -15% | -$155K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $868K | 0.7% |
6,730
+1,628
| +32% | +$210K |
|
34
Eli Lilly
LLY
$659B
| $849K | 0.69% |
2,626
| – | – |
|
35
Aflac
AFL
$56.5B
| $833K | 0.67% |
14,823
| – | – |
|
36
Chevron
CVX
$325B
| $803K | 0.65% |
5,586
+106
| +2% | +$15.2K |
|
37
Bristol-Myers Squibb
BMY
$96.4B
| $800K | 0.65% |
11,248
+11
| +0.1% | +$782 |
|
38
AbbVie
ABBV
$374B
| $778K | 0.63% |
5,799
| – | – |
|
39
General Mills
GIS
$26.2B
| $752K | 0.61% |
9,816
| – | – |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $741K | 0.6% |
+14,784
| New | +$741K |
|
41
Boeing
BA
$180B
| $737K | 0.6% |
6,084
-4
| -0.1% | -$485 |
|
42
Emerson Electric
EMR
$73.6B
| $726K | 0.59% |
9,917
| – | – |
|
43
SPDR S&P 500 ETF Trust
SPY
$652B
| $723K | 0.59% |
2,024
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $703K | 0.57% |
2,631
-126
| -5% | -$33.7K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $696K | 0.56% |
+20,166
| New | +$696K |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $655K | 0.53% |
11,861
-114
| -1% | -$6.3K |
|
47
FedEx
FDX
$52.7B
| $642K | 0.52% |
4,321
+236
| +6% | +$35.1K |
|
48
SPDR Gold Trust
GLD
$110B
| $614K | 0.5% |
3,969
+457
| +13% | +$70.7K |
|
49
Uber
UBER
$194B
| $589K | 0.48% |
22,237
+532
| +2% | +$14.1K |
|
50
PepsiCo
PEP
$206B
| $524K | 0.42% |
3,211
+5
| +0.2% | +$816 |
|