6F

626 Financial Portfolio holdings

AUM $227M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$364K
3
+$342K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$316K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$251K

Top Sells

1
+$10M
2
+$1.16M
3
+$216K
4
MDLZ icon
Mondelez International
MDLZ
+$201K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$197K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.13%
3 Communication Services 6.1%
4 Consumer Discretionary 5.3%
5 Financials 3.84%
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
$5.77B
$682K 0.3%
13,701
-1,939
LNG icon
52
Cheniere Energy
LNG
$45.8B
$669K 0.29%
2,849
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$665K 0.29%
12,026
VOO icon
54
Vanguard S&P 500 ETF
VOO
$851B
$664K 0.29%
1,085
+2
SW
55
Smurfit Westrock
SW
$22B
$653K 0.29%
15,348
-433
DAL icon
56
Delta Air Lines
DAL
$43.4B
$637K 0.28%
11,217
+9
META icon
57
Meta Platforms (Facebook)
META
$1.87T
$582K 0.26%
793
+32
IBM icon
58
IBM
IBM
$289B
$579K 0.25%
2,053
-3
PM icon
59
Philip Morris
PM
$277B
$562K 0.25%
3,464
+7
COF icon
60
Capital One
COF
$137B
$541K 0.24%
2,546
PH icon
61
Parker-Hannifin
PH
$120B
$532K 0.23%
702
IJK icon
62
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.4B
$516K 0.23%
5,380
GGG icon
63
Graco
GGG
$14.5B
$491K 0.22%
5,780
INTC icon
64
Intel
INTC
$243B
$488K 0.21%
14,556
-1,810
GLW icon
65
Corning
GLW
$88.3B
$485K 0.21%
5,909
-569
VOOG icon
66
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$482K 0.21%
1,106
AXP icon
67
American Express
AXP
$247B
$475K 0.21%
1,430
-84
ITW icon
68
Illinois Tool Works
ITW
$76.3B
$467K 0.2%
1,791
BMY icon
69
Bristol-Myers Squibb
BMY
$111B
$455K 0.2%
10,082
+10
DE icon
70
Deere & Co
DE
$144B
$449K 0.2%
981
NKE icon
71
Nike
NKE
$92.7B
$445K 0.2%
6,383
+1,717
XOM icon
72
Exxon Mobil
XOM
$593B
$443K 0.19%
3,930
+24
MO icon
73
Altria Group
MO
$100B
$436K 0.19%
6,593
+16
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$428K 0.19%
9,804
KHC icon
75
Kraft Heinz
KHC
$27.4B
$424K 0.19%
16,265
+1,160
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3
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