6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
+11.06%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$14.3M
(+9.5%)
Cap. Flow
-$42.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
112
New
7
Increased
36
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$810K |
| 3 |
Microsoft
MSFT
|
$537K |
| 4 |
Amazon
AMZN
|
$403K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$327K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.05M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$959K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 4 |
Stryker
SYK
|
$497K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$395K |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.11M | 0.67% |
39,862
+2,582
| +7% | +$71.7K |
|
27
Emerson Electric
EMR
$74.7B
| $1.1M | 0.66% |
9,698
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$67.6B
| $1.1M | 0.66% |
5,228
-399
| -7% | -$83.9K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.65% |
6,787
-82
| -1% | -$13K |
|
30
UnitedHealth
UNH
$285B
| $1.06M | 0.64% |
2,136
+1
| +0% | +$495 |
|
31
Chevron
CVX
$310B
| $982K | 0.59% |
6,224
+229
| +4% | +$36.1K |
|
32
General Mills
GIS
$26.9B
| $974K | 0.59% |
13,925
+1,235
| +10% | +$86.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $952K | 0.57% |
2,264
| – | – |
|
|
WRK
34
DELISTED
WestRock Company
WRK
| $950K | 0.57% |
19,214
+242
| +1% | +$12K |
|
35
Vanguard Value ETF
VTV
$143B
| $930K | 0.56% |
5,713
-961
| -14% | -$157K |
|
36
SPDR S&P 500 ETF Trust
SPY
$659B
| $870K | 0.52% |
1,664
-38
| -2% | -$19.9K |
|
37
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $870K | 0.52% |
17,499
+4,968
| +40% | +$247K |
|
38
AbbVie
ABBV
$373B
| $857K | 0.52% |
4,704
-198
| -4% | -$36.1K |
|
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $855K | 0.51% |
17,713
-3,247
| -15% | -$157K |
|
40
Walmart
WMT
$799B
| $822K | 0.5% |
13,666
+85
| +0.6% | +$5.11K |
|
41
Caterpillar
CAT
$198B
| $798K | 0.48% |
2,177
| – | – |
|
42
SPDR Gold Trust
GLD
$112B
| $797K | 0.48% |
3,876
| – | – |
|
43
Intel
INTC
$107B
| $758K | 0.46% |
17,165
-1,000
| -6% | -$44.2K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $726K | 0.44% |
9,920
-229
| -2% | -$16.8K |
|
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $720K | 0.43% |
14,377
| – | – |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $712K | 0.43% |
9,858
+23
| +0.2% | +$1.66K |
|
47
Salesforce
CRM
$238B
| $697K | 0.42% |
2,313
-345
| -13% | -$104K |
|
48
Delta Air Lines
DAL
$39.9B
| $609K | 0.37% |
12,731
+108
| +0.9% | +$5.17K |
|
|
SIXG
49
Defiance Connective Technologies ETF
SIXG
$631M
| $605K | 0.36% |
15,491
-24,547
| -61% | -$959K |
|
50
AT&T
T
$211B
| $586K | 0.35% |
33,293
+3,280
| +11% | +$57.7K |
|