6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$562K
3
+$449K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$347K
5
HMC icon
Honda
HMC
+$300K

Top Sells

1
+$1.05M
2
+$401K
3
+$355K
4
GLW icon
Corning
GLW
+$295K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Sector Composition

1 Technology 16.47%
2 Healthcare 14.09%
3 Communication Services 6.86%
4 Consumer Discretionary 5.48%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$641K 0.28%
12,824
-877
COF icon
52
Capital One
COF
$111B
$617K 0.27%
2,546
PH icon
53
Parker-Hannifin
PH
$113B
$617K 0.27%
702
IBM icon
54
IBM
IBM
$234B
$608K 0.26%
2,053
NKE icon
55
Nike
NKE
$78.3B
$584K 0.25%
9,163
+2,780
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$583K 0.25%
10,260
-1,766
PM icon
57
Philip Morris
PM
$255B
$556K 0.24%
3,464
LNG icon
58
Cheniere Energy
LNG
$59.5B
$554K 0.24%
2,849
BMY icon
59
Bristol-Myers Squibb
BMY
$119B
$532K 0.23%
9,868
-214
AXP icon
60
American Express
AXP
$201B
$529K 0.23%
1,431
+1
SW
61
Smurfit Westrock
SW
$19.2B
$524K 0.23%
13,555
-1,793
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.39B
$521K 0.23%
5,380
META icon
63
Meta Platforms (Facebook)
META
$1.53T
$514K 0.22%
779
-14
ORCL icon
64
Oracle
ORCL
$444B
$499K 0.22%
2,560
XOM icon
65
Exxon Mobil
XOM
$662B
$489K 0.21%
4,066
+136
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$488K 0.21%
1,097
-9
DOW icon
67
Dow Inc
DOW
$27.2B
$477K 0.21%
20,404
+9,923
GGG icon
68
Graco
GGG
$13.9B
$474K 0.2%
5,780
DE icon
69
Deere & Co
DE
$152B
$457K 0.2%
981
ITW icon
70
Illinois Tool Works
ITW
$74.7B
$441K 0.19%
1,791
KHC icon
71
Kraft Heinz
KHC
$25.8B
$419K 0.18%
17,284
+1,019
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$419K 0.18%
9,804
T icon
73
AT&T
T
$193B
$412K 0.18%
16,587
-7,760
VZ icon
74
Verizon
VZ
$208B
$407K 0.18%
10,004
+2,137
F icon
75
Ford
F
$46.2B
$398K 0.17%
30,309
+10,387
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