6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+6.93%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
119
New
5
Increased
34
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.41M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$360K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$303K |
| 5 |
Adobe
ADBE
|
$243K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 14.2% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.82% |
7,740
-1,315
| -15% | -$218K |
|
27
iShares US Transportation ETF
IYT
$613M
| $1.24M | 0.79% |
4,971
-756
| -13% | -$189K |
|
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.19M | 0.76% |
11,323
| – | – |
|
29
Eli Lilly
LLY
$657B
| $1.14M | 0.73% |
2,426
-50
| -2% | -$23.4K |
|
30
UnitedHealth
UNH
$281B
| $1.07M | 0.68% |
2,223
-422
| -16% | -$203K |
|
31
Aflac
AFL
$57.2B
| $1.05M | 0.67% |
14,989
| – | – |
|
32
Vanguard Value ETF
VTV
$144B
| $943K | 0.6% |
6,637
-609
| -8% | -$86.5K |
|
33
Emerson Electric
EMR
$74.3B
| $927K | 0.59% |
10,258
| – | – |
|
34
Chevron
CVX
$324B
| $921K | 0.59% |
5,851
+12
| +0.2% | +$1.89K |
|
35
Salesforce
CRM
$245B
| $891K | 0.57% |
4,219
-72
| -2% | -$15.2K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $867K | 0.55% |
1,957
-204
| -9% | -$90.4K |
|
37
Walmart
WMT
$774B
| $824K | 0.53% |
5,246
-467
| -8% | -$73.4K |
|
38
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $821K | 0.52% |
14,135
-2,771
| -16% | -$161K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $815K | 0.52% |
2,000
-151
| -7% | -$61.5K |
|
40
Uber
UBER
$196B
| $750K | 0.48% |
17,384
-200
| -1% | -$8.63K |
|
41
AbbVie
ABBV
$372B
| $715K | 0.46% |
5,305
-494
| -9% | -$66.6K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $701K | 0.45% |
10,954
-218
| -2% | -$13.9K |
|
43
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $700K | 0.45% |
16,213
-1,246
| -7% | -$53.8K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $698K | 0.45% |
10,973
-246
| -2% | -$15.6K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $696K | 0.44% |
11,415
-1,037
| -8% | -$63.3K |
|
46
General Mills
GIS
$26.4B
| $696K | 0.44% |
9,073
-743
| -8% | -$57K |
|
47
SPDR Gold Trust
GLD
$107B
| $691K | 0.44% |
3,876
-41
| -1% | -$7.31K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $690K | 0.44% |
2,023
-520
| -20% | -$177K |
|
49
Delta Air Lines
DAL
$40.3B
| $599K | 0.38% |
12,606
-3,893
| -24% | -$185K |
|
50
PepsiCo
PEP
$204B
| $598K | 0.38% |
3,227
+3
| +0.1% | +$556 |
|