6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
+9.34%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$18.7M
(+9.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
117
New
11
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$1.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$990K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$393K |
| 4 |
Nike
NKE
|
+$331K |
| 5 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$242K |
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$450K |
| 2 |
UnitedHealth
UNH
|
+$306K |
| 3 |
Moody's
MCO
|
+$238K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$216K |
| 5 |
Yum China
YUMC
|
+$215K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Communication Services | 5.36% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$51.9B
| $694K | 0.32% |
2,849
-30
| -1% | -$7.31K |
|
|
SW
52
Smurfit Westrock plc
SW
$23.1B
| $681K | 0.32% |
15,781
-460
| -3% | -$19.8K |
|
53
Philip Morris
PM
$259B
| $630K | 0.29% |
3,457
+1
| +0% | +$182 |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $629K | 0.29% |
12,026
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$740B
| $615K | 0.29% |
1,083
| – | – |
|
56
IBM
IBM
$236B
| $606K | 0.28% |
2,056
-62
| -3% | -$18.3K |
|
57
Oracle
ORCL
$830B
| $563K | 0.26% |
2,575
+1
| +0% | +$219 |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $562K | 0.26% |
761
+38
| +5% | +$28K |
|
59
Delta Air Lines
DAL
$39.1B
| $551K | 0.26% |
11,208
+78
| +0.7% | +$3.84K |
|
60
Capital One
COF
$143B
| $542K | 0.25% |
2,546
| – | – |
|
61
Deere & Co
DE
$127B
| $499K | 0.23% |
981
| – | – |
|
62
Graco
GGG
$14B
| $497K | 0.23% |
5,780
| – | – |
|
63
Parker-Hannifin
PH
$96.1B
| $490K | 0.23% |
702
| – | – |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $489K | 0.23% |
5,380
| – | – |
|
65
American Express
AXP
$226B
| $483K | 0.23% |
1,514
-28
| -2% | -$8.93K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $466K | 0.22% |
10,072
-154
| -2% | -$7.13K |
|
67
Illinois Tool Works
ITW
$76.8B
| $443K | 0.21% |
1,791
| – | – |
|
68
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $439K | 0.21% |
1,106
| – | – |
|
69
Exxon Mobil
XOM
$478B
| $421K | 0.2% |
3,906
+5
| +0.1% | +$539 |
|
70
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $400K | 0.19% |
4,902
| – | – |
|
71
AB InBev
BUD
$114B
| $393K | 0.18% |
5,721
+49
| +0.9% | +$3.37K |
|
72
Kraft Heinz
KHC
$30.9B
| $390K | 0.18% |
15,105
+235
| +2% | +$6.07K |
|
73
PepsiCo
PEP
$197B
| $389K | 0.18% |
2,945
+2
| +0.1% | +$264 |
|
74
McDonald's
MCD
$218B
| $389K | 0.18% |
1,331
| – | – |
|
75
Altria Group
MO
$112B
| $386K | 0.18% |
6,577
| – | – |
|