6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+8.25%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
119
New
8
Increased
48
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$991K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$801K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
Amazon
AMZN
|
$600K |
| 5 |
Salesforce
CRM
|
$531K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 4.54% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $1.25M | 0.83% |
2,645
+56
| +2% | +$26.5K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $1.25M | 0.82% |
6,979
-313
| -4% | -$55.8K |
|
28
NVIDIA
NVDA
$4.16T
| $1.2M | 0.8% |
4,332
+27
| +0.6% | +$7.5K |
|
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$324M
| $1.11M | 0.73% |
11,323
-146
| -1% | -$14.3K |
|
30
Vanguard Value ETF
VTV
$143B
| $1M | 0.66% |
7,246
-346
| -5% | -$47.8K |
|
31
Aflac
AFL
$57.2B
| $967K | 0.64% |
14,989
| – | – |
|
32
Chevron
CVX
$326B
| $953K | 0.63% |
5,839
-26
| -0.4% | -$4.24K |
|
33
AbbVie
ABBV
$374B
| $924K | 0.61% |
5,799
| – | – |
|
34
Emerson Electric
EMR
$74.3B
| $894K | 0.59% |
10,258
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $885K | 0.59% |
2,161
+67
| +3% | +$27.4K |
|
|
36
Salesforce
CRM
$242B
| $857K | 0.57% |
4,291
+2,659
| +163% | +$531K |
|
37
Eli Lilly
LLY
$659B
| $850K | 0.56% |
2,476
| – | – |
|
38
Walmart
WMT
$780B
| $842K | 0.56% |
5,713
-771
| -12% | -$114K |
|
39
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $841K | 0.56% |
16,906
-6,428
| -28% | -$320K |
|
40
General Mills
GIS
$26.4B
| $839K | 0.56% |
9,816
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $809K | 0.54% |
2,151
+3
| +0.1% | +$1.13K |
|
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $801K | 0.53% |
+3,200
| New | +$801K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $785K | 0.52% |
2,543
-53
| -2% | -$16.4K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| $774K | 0.51% |
11,172
-87
| -0.8% | -$6.03K |
|
45
Walt Disney
DIS
$213B
| $761K | 0.5% |
7,605
-517
| -6% | -$51.8K |
|
46
Enphase Energy
ENPH
$4.84B
| $732K | 0.49% |
3,483
| – | – |
|
47
SPDR Gold Trust
GLD
$110B
| $718K | 0.48% |
3,917
| – | – |
|
48
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $711K | 0.47% |
17,459
-1,860
| -10% | -$75.7K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $694K | 0.46% |
11,219
-822
| -7% | -$50.9K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $689K | 0.46% |
12,452
-1,417
| -10% | -$78.4K |
|