6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
+11.17%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$3.42M
(+2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
111
New
4
Increased
24
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$864K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $1.13M | 0.75% |
18,337
| – | – |
|
27
UnitedHealth
UNH
$281B
| $1.12M | 0.74% |
2,135
-89
| -4% | -$46.9K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.11M | 0.73% |
7,147
-1,978
| -22% | -$307K |
|
29
Johnson & Johnson
JNJ
$431B
| $1.08M | 0.71% |
6,869
-881
| -11% | -$138K |
|
30
Pfizer
PFE
$140B
| $1.07M | 0.71% |
37,280
-4,170
| -10% | -$120K |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $1.01M | 0.67% |
20,960
-7,430
| -26% | -$359K |
|
32
Vanguard Value ETF
VTV
$144B
| $998K | 0.66% |
6,674
+41
| +0.6% | +$6.13K |
|
33
Emerson Electric
EMR
$74.9B
| $944K | 0.62% |
9,698
-468
| -5% | -$45.6K |
|
34
Intel
INTC
$108B
| $913K | 0.6% |
18,165
+551
| +3% | +$27.7K |
|
35
Chevron
CVX
$318B
| $894K | 0.59% |
5,995
+132
| +2% | +$19.7K |
|
36
General Mills
GIS
$26.5B
| $827K | 0.55% |
12,690
+3,617
| +40% | +$236K |
|
37
SPDR S&P 500 ETF Trust
SPY
$662B
| $809K | 0.53% |
1,702
-255
| -13% | -$121K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $807K | 0.53% |
2,264
+111
| +5% | +$39.6K |
|
|
WRK
39
DELISTED
WestRock Company
WRK
| $788K | 0.52% |
18,972
+265
| +1% | +$11K |
|
40
AbbVie
ABBV
$376B
| $760K | 0.5% |
4,902
-403
| -8% | -$62.5K |
|
41
SPDR Gold Trust
GLD
$110B
| $741K | 0.49% |
3,876
| – | – |
|
42
Walmart
WMT
$805B
| $714K | 0.47% |
13,581
-2,163
| -14% | -$114K |
|
43
Salesforce
CRM
$233B
| $699K | 0.46% |
2,658
-1,561
| -37% | -$411K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $670K | 0.44% |
14,377
-1,836
| -11% | -$85.6K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $660K | 0.44% |
10,149
-1,266
| -11% | -$82.4K |
|
46
Boeing
BA
$174B
| $658K | 0.44% |
2,525
-3,832
| -60% | -$999K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $653K | 0.43% |
9,835
-1,174
| -11% | -$77.9K |
|
48
Caterpillar
CAT
$197B
| $644K | 0.43% |
2,177
-51
| -2% | -$15.1K |
|
49
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $619K | 0.41% |
12,531
+7,469
| +148% | +$369K |
|
50
Bristol-Myers Squibb
BMY
$95B
| $547K | 0.36% |
10,665
-40
| -0.4% | -$2.05K |
|