6F

626 Financial Portfolio holdings

AUM $213M
This Quarter Return
+3.96%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
+$6.65M
Cap. Flow %
3.86%
Top 10 Hldgs %
57.01%
Holding
112
New
6
Increased
23
Reduced
37
Closed
7

Top Buys

1
NVDA icon
NVIDIA
NVDA
$4.2M
2
SMIN icon
iShares MSCI India Small-Cap ETF
SMIN
$1.95M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$1.05M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$982K
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$644K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$528K
2
SYK icon
Stryker
SYK
$429K
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$256K
4
MDLZ icon
Mondelez International
MDLZ
$209K
5
ACN icon
Accenture
ACN
$209K

Sector Composition

1 Technology 18.67%
2 Healthcare 16.54%
3 Consumer Discretionary 6.19%
4 Communication Services 5.51%
5 Consumer Staples 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$1.14M 0.66%
5,544
-1,248
-18% -$256K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.12M 0.65%
7,332
-320
-4% -$48.7K
UNH icon
28
UnitedHealth
UNH
$280B
$1.07M 0.62%
2,100
-36
-2% -$18.3K
EMR icon
29
Emerson Electric
EMR
$73.9B
$1.06M 0.61%
9,648
-50
-0.5% -$5.51K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$1.06M 0.61%
5,232
+4
+0.1% +$812
CALF icon
31
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$1.05M 0.61%
+24,119
New +$1.05M
CVS icon
32
CVS Health
CVS
$94B
$1.04M 0.6%
17,621
-1,012
-5% -$59.8K
GRPM icon
33
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$982K 0.57%
+8,579
New +$982K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$968K 0.56%
6,623
-164
-2% -$24K
WRK
35
DELISTED
WestRock Company
WRK
$965K 0.56%
19,197
-17
-0.1% -$854
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$921K 0.53%
2,264
– –
CVX icon
37
Chevron
CVX
$326B
$919K 0.53%
5,876
-348
-6% -$54.4K
WMT icon
38
Walmart
WMT
$781B
$919K 0.53%
13,568
-98
-0.7% -$6.64K
VTV icon
39
Vanguard Value ETF
VTV
$143B
$916K 0.53%
5,713
– –
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$906K 0.52%
1,664
– –
GIS icon
41
General Mills
GIS
$26.4B
$881K 0.51%
13,925
– –
GLD icon
42
SPDR Gold Trust
GLD
$110B
$833K 0.48%
3,876
– –
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$822K 0.48%
17,109
-604
-3% -$29K
ABBV icon
44
AbbVie
ABBV
$374B
$807K 0.47%
4,704
– –
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$795K 0.46%
9,920
– –
DLN icon
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$719K 0.42%
9,888
+30
+0.3% +$2.18K
SPYV icon
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$701K 0.41%
14,377
– –
CAT icon
48
Caterpillar
CAT
$195B
$692K 0.4%
2,077
-100
-5% -$33.3K
T icon
49
AT&T
T
$208B
$628K 0.36%
32,844
-449
-1% -$8.58K
DAL icon
50
Delta Air Lines
DAL
$39.9B
$600K 0.35%
12,637
-94
-0.7% -$4.46K
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