6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
-3.55%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$8.84M
(+4.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
114
New
5
Increased
33
Reduced
41
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
+$7.85M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$5.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.29M |
| 4 |
Salesforce
CRM
|
+$711K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$686K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.11M |
| 2 |
UnitedHealth
UNH
|
+$708K |
| 3 |
iShares US Transportation ETF
IYT
|
+$299K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$298K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$231B
| $1.27M | 0.65% |
4,736
+2,651
| +127% | +$711K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.24M | 0.64% |
2,333
+150
| +7% | +$79.9K |
|
28
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $1.23M | 0.63% |
9,518
| – | – |
|
29
Pfizer
PFE
$136B
| $1.17M | 0.6% |
46,054
-2,795
| -6% | -$70.8K |
|
30
Uber
UBER
$200B
| $1.16M | 0.6% |
15,909
-184
| -1% | -$13.4K |
|
31
Walmart
WMT
$825B
| $1.15M | 0.59% |
13,116
-71
| -0.5% | -$6.23K |
|
32
SPDR Gold Trust
GLD
$115B
| $1.13M | 0.58% |
3,916
-95
| -2% | -$27.4K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.05M | 0.54% |
6,971
-101
| -1% | -$15.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $995K | 0.51% |
5,999
-487
| -8% | -$80.8K |
|
35
Emerson Electric
EMR
$76B
| $986K | 0.51% |
8,992
-10
| -0.1% | -$1.1K |
|
36
AbbVie
ABBV
$386B
| $986K | 0.51% |
4,704
| – | – |
|
37
Chevron
CVX
$317B
| $975K | 0.5% |
5,830
-76
| -1% | -$12.7K |
|
38
Vanguard Value ETF
VTV
$145B
| $913K | 0.47% |
5,287
-426
| -7% | -$73.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$670B
| $910K | 0.47% |
1,627
| – | – |
|
40
AT&T
T
$211B
| $886K | 0.46% |
31,346
-1,964
| -6% | -$55.5K |
|
41
General Mills
GIS
$26.7B
| $867K | 0.45% |
14,500
+217
| +2% | +$13K |
|
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $788K | 0.41% |
16,033
-103
| -0.6% | -$5.06K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $740K | 0.38% |
9,326
-616
| -6% | -$48.9K |
|
|
SW
44
Smurfit Westrock plc
SW
$23.1B
| $732K | 0.38% |
16,241
-934
| -5% | -$42.1K |
|
45
CrowdStrike
CRWD
$109B
| $708K | 0.36% |
2,007
+456
| +29% | +$161K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $700K | 0.36% |
3,150
-384
| -11% | -$85.3K |
|
47
Tesla
TSLA
$1.28T
| $689K | 0.35% |
2,658
+407
| +18% | +$105K |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $687K | 0.35% |
8,542
| – | – |
|
49
Caterpillar
CAT
$202B
| $670K | 0.35% |
2,033
+1
| +0% | +$330 |
|
50
Cheniere Energy
LNG
$51.9B
| $666K | 0.34% |
2,879
| – | – |
|