6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+9.98%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
114
New
17
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco Investment Grade Defensive ETF
IIGD
|
$2.37M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$755K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$547K |
Top Sells
| 1 |
Walt Disney
DIS
|
$470K |
| 2 |
Adobe
ADBE
|
$425K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$383K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$361K |
| 5 |
FedEx
FDX
|
$319K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 10.24% |
| 3 | Consumer Staples | 4.61% |
| 4 | Industrials | 3.92% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.37M | 0.95% |
2,589
+201
| +8% | +$107K |
|
27
Boeing
BA
$177B
| $1.34M | 0.94% |
7,060
+976
| +16% | +$186K |
|
28
iShares US Transportation ETF
IYT
$613M
| $1.28M | 0.89% |
5,989
-444
| -7% | -$94.8K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.88% |
7,292
-62
| -0.8% | -$10.8K |
|
30
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $1.21M | 0.84% |
23,334
+155
| +0.7% | +$8.02K |
|
31
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.09M | 0.76% |
11,469
| – | – |
|
32
Aflac
AFL
$57.2B
| $1.08M | 0.75% |
14,989
+166
| +1% | +$11.9K |
|
33
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.74% |
7,592
| – | – |
|
34
Chevron
CVX
$324B
| $1.05M | 0.73% |
5,865
+279
| +5% | +$50.1K |
|
35
Emerson Electric
EMR
$74.3B
| $985K | 0.69% |
10,258
+341
| +3% | +$32.8K |
|
36
AbbVie
ABBV
$372B
| $937K | 0.65% |
5,799
| – | – |
|
37
Enphase Energy
ENPH
$4.93B
| $923K | 0.64% |
3,483
| – | – |
|
38
Walmart
WMT
$774B
| $919K | 0.64% |
6,484
-342
| -5% | -$48.5K |
|
39
Eli Lilly
LLY
$657B
| $906K | 0.63% |
2,476
-150
| -6% | -$54.9K |
|
40
General Mills
GIS
$26.4B
| $823K | 0.57% |
9,816
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96B
| $810K | 0.56% |
11,259
+11
| +0.1% | +$791 |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $802K | 0.56% |
2,596
-35
| -1% | -$10.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $801K | 0.56% |
2,094
+70
| +3% | +$26.8K |
|
|
44
Vanguard S&P 500 ETF
VOO
$726B
| $755K | 0.52% |
+2,148
| New | +$755K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $751K | 0.52% |
19,319
-847
| -4% | -$32.9K |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $746K | 0.52% |
12,041
+180
| +2% | +$11.2K |
|
|
47
Walt Disney
DIS
$213B
| $706K | 0.49% |
8,122
-5,408
| -40% | -$470K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $703K | 0.49% |
13,869
-915
| -6% | -$46.4K |
|
49
Caterpillar
CAT
$196B
| $666K | 0.46% |
2,779
+1
| +0% | +$240 |
|
50
SPDR Gold Trust
GLD
$107B
| $664K | 0.46% |
3,917
-52
| -1% | -$8.82K |
|