6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+5.33%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.6%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
116
New
11
Increased
20
Reduced
46
Closed
1
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.04M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.56M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$938K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$336K |
| 5 |
Verizon
VZ
|
$222K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 2 |
WRK
WestRock Company
WRK
|
$965K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
CVS Health
CVS
|
$343K |
| 5 |
Apple
AAPL
|
$298K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.22M | 0.68% |
24,589
+571
| +2% | +$28.4K |
|
27
Uber
UBER
$193B
| $1.21M | 0.67% |
16,093
-1,244
| -7% | -$93.5K |
|
28
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.19M | 0.66% |
7,132
-200
| -3% | -$33.4K |
|
29
iShares Russell 2000 ETF
IWM
$66B
| $1.16M | 0.64% |
5,240
+8
| +0.2% | +$1.77K |
|
30
UnitedHealth
UNH
$280B
| $1.13M | 0.63% |
1,932
-168
| -8% | -$98.2K |
|
31
Johnson & Johnson
JNJ
$431B
| $1.05M | 0.58% |
6,485
-138
| -2% | -$22.4K |
|
32
Walmart
WMT
$777B
| $1.03M | 0.57% |
12,808
-760
| -6% | -$61.4K |
|
33
General Mills
GIS
$26.7B
| $1.03M | 0.57% |
13,925
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.56% |
2,190
-74
| -3% | -$34.1K |
|
35
Emerson Electric
EMR
$73.4B
| $1M | 0.55% |
9,144
-504
| -5% | -$55.1K |
|
36
Vanguard Value ETF
VTV
$143B
| $997K | 0.55% |
5,713
| – | – |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.04B
| $963K | 0.53% |
4,545
-999
| -18% | -$212K |
|
38
SPDR Gold Trust
GLD
$108B
| $942K | 0.52% |
3,876
| – | – |
|
|
SW
39
Smurfit Westrock plc
SW
$24.2B
| $938K | 0.52% |
+18,977
| New | +$938K |
|
40
SPDR S&P 500 ETF Trust
SPY
$649B
| $933K | 0.52% |
1,626
-38
| -2% | -$21.8K |
|
41
AbbVie
ABBV
$373B
| $929K | 0.51% |
4,704
| – | – |
|
42
Chevron
CVX
$325B
| $867K | 0.48% |
5,888
+12
| +0.2% | +$1.77K |
|
43
Caterpillar
CAT
$194B
| $812K | 0.45% |
2,077
| – | – |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $779K | 0.43% |
9,914
+26
| +0.3% | +$2.04K |
|
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $773K | 0.43% |
15,651
-1,458
| -9% | -$72K |
|
|
46
CVS Health
CVS
$93.2B
| $765K | 0.42% |
12,160
-5,461
| -31% | -$343K |
|
47
AT&T
T
$210B
| $719K | 0.4% |
32,696
-148
| -0.5% | -$3.26K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| $708K | 0.39% |
8,542
-1,378
| -14% | -$114K |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $636K | 0.35% |
12,026
-2,351
| -16% | -$124K |
|
50
Tesla
TSLA
$1.06T
| $583K | 0.32% |
2,229
-15
| -0.7% | -$3.92K |
|