6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-3.58%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
115
New
2
Increased
32
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 2 |
Zoetis
ZTS
|
$225K |
| 3 |
Amazon
AMZN
|
$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Sempra
SRE
|
$137K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$781K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$619K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$310K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$227K |
| 5 |
Corning
GLW
|
$223K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Consumer Staples | 3.9% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.82% |
7,750
+10
| +0.1% | +$1.56K |
|
27
Aflac
AFL
$57.2B
| $1.15M | 0.78% |
14,989
| – | – |
|
28
UnitedHealth
UNH
$281B
| $1.12M | 0.76% |
2,224
+1
| +0% | +$504 |
|
29
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.12M | 0.75% |
11,138
-185
| -2% | -$18.5K |
|
|
30
Amplify Mobile Payments ETF
IPAY
$278M
| $1.09M | 0.74% |
27,850
-7,934
| -22% | -$310K |
|
31
iShares US Transportation ETF
IYT
$613M
| $1.02M | 0.69% |
4,358
-613
| -12% | -$143K |
|
32
Chevron
CVX
$324B
| $989K | 0.67% |
5,863
+12
| +0.2% | +$2.02K |
|
33
Emerson Electric
EMR
$74.3B
| $982K | 0.66% |
10,166
-92
| -0.9% | -$8.88K |
|
34
Vanguard Value ETF
VTV
$144B
| $915K | 0.62% |
6,633
-4
| -0.1% | -$552 |
|
35
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $892K | 0.6% |
14,135
| – | – |
|
36
Salesforce
CRM
$245B
| $856K | 0.58% |
4,219
| – | – |
|
37
Uber
UBER
$196B
| $843K | 0.57% |
18,337
+953
| +5% | +$43.8K |
|
38
Walmart
WMT
$774B
| $839K | 0.57% |
5,248
+2
| +0% | +$320 |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $837K | 0.57% |
1,957
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $803K | 0.54% |
6,090
+1,523
| +33% | +$201K |
|
41
AbbVie
ABBV
$372B
| $791K | 0.54% |
5,305
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $787K | 0.53% |
2,003
+3
| +0.2% | +$1.18K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $754K | 0.51% |
2,153
+130
| +6% | +$45.5K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $677K | 0.46% |
11,009
+36
| +0.3% | +$2.21K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $677K | 0.46% |
11,415
| – | – |
|
|
WRK
46
DELISTED
WestRock Company
WRK
| $670K | 0.45% |
18,707
+1,313
| +8% | +$47K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $669K | 0.45% |
16,213
| – | – |
|
48
SPDR Gold Trust
GLD
$107B
| $665K | 0.45% |
3,876
| – | – |
|
49
Intel
INTC
$107B
| $626K | 0.42% |
17,614
+728
| +4% | +$25.9K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $621K | 0.42% |
10,705
-249
| -2% | -$14.5K |
|