6F

626 Financial Portfolio holdings

AUM $213M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.9M
3
+$3.29M
4
CRM icon
Salesforce
CRM
+$711K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$686K

Top Sells

1
+$2.11M
2
+$708K
3
+$299K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$298K
5
NKE icon
Nike
NKE
+$295K

Sector Composition

1 Healthcare 18.72%
2 Technology 15.66%
3 Consumer Discretionary 5.43%
4 Communication Services 4.59%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$248B
$1.27M 0.65%
4,736
+2,651
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.24M 0.64%
2,333
+150
FAD icon
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$353M
$1.23M 0.63%
9,518
PFE icon
29
Pfizer
PFE
$140B
$1.17M 0.6%
46,054
-2,795
UBER icon
30
Uber
UBER
$201B
$1.16M 0.6%
15,909
-184
WMT icon
31
Walmart
WMT
$807B
$1.15M 0.59%
13,116
-71
GLD icon
32
SPDR Gold Trust
GLD
$128B
$1.13M 0.58%
3,916
-95
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$12B
$1.05M 0.54%
6,971
-101
JNJ icon
34
Johnson & Johnson
JNJ
$455B
$995K 0.51%
5,999
-487
EMR icon
35
Emerson Electric
EMR
$78.5B
$986K 0.51%
8,992
-10
ABBV icon
36
AbbVie
ABBV
$385B
$986K 0.51%
4,704
CVX icon
37
Chevron
CVX
$318B
$975K 0.5%
5,830
-76
VTV icon
38
Vanguard Value ETF
VTV
$147B
$913K 0.47%
5,287
-426
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$677B
$910K 0.47%
1,627
T icon
40
AT&T
T
$176B
$886K 0.46%
31,346
-1,964
GIS icon
41
General Mills
GIS
$24.9B
$867K 0.45%
14,500
+217
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$788K 0.41%
16,033
-103
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$740K 0.38%
9,326
-616
SW
44
Smurfit Westrock
SW
$19.3B
$732K 0.38%
16,241
-934
CRWD icon
45
CrowdStrike
CRWD
$136B
$708K 0.36%
2,007
+456
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.74B
$700K 0.36%
3,150
-384
TSLA icon
47
Tesla
TSLA
$1.52T
$689K 0.35%
2,658
+407
SPYG icon
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$687K 0.35%
8,542
CAT icon
49
Caterpillar
CAT
$270B
$670K 0.35%
2,033
+1
LNG icon
50
Cheniere Energy
LNG
$45.6B
$666K 0.34%
2,879
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