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
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$990K
3
+$393K
4
NKE icon
Nike
NKE
+$331K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$242K

Top Sells

1
+$450K
2
+$306K
3
+$238K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$216K
5
YUMC icon
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 Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$45.6B
$694K 0.32%
2,849
-30
SW
52
Smurfit Westrock
SW
$19.3B
$681K 0.32%
15,781
-460
PM icon
53
Philip Morris
PM
$225B
$630K 0.29%
3,457
+1
SPYV icon
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$629K 0.29%
12,026
VOO icon
55
Vanguard S&P 500 ETF
VOO
$777B
$615K 0.29%
1,083
IBM icon
56
IBM
IBM
$287B
$606K 0.28%
2,056
-62
ORCL icon
57
Oracle
ORCL
$749B
$563K 0.26%
2,575
+1
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$562K 0.26%
761
+38
DAL icon
59
Delta Air Lines
DAL
$37.5B
$551K 0.26%
11,208
+78
COF icon
60
Capital One
COF
$140B
$542K 0.25%
2,546
DE icon
61
Deere & Co
DE
$125B
$499K 0.23%
981
GGG icon
62
Graco
GGG
$13.6B
$497K 0.23%
5,780
PH icon
63
Parker-Hannifin
PH
$97.8B
$490K 0.23%
702
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$489K 0.23%
5,380
AXP icon
65
American Express
AXP
$248B
$483K 0.23%
1,514
-28
BMY icon
66
Bristol-Myers Squibb
BMY
$93.8B
$466K 0.22%
10,072
-154
ITW icon
67
Illinois Tool Works
ITW
$70.8B
$443K 0.21%
1,791
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$21B
$439K 0.21%
1,106
XOM icon
69
Exxon Mobil
XOM
$482B
$421K 0.2%
3,906
+5
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$21.9B
$400K 0.19%
4,902
BUD icon
71
AB InBev
BUD
$119B
$393K 0.18%
5,721
+49
KHC icon
72
Kraft Heinz
KHC
$29.3B
$390K 0.18%
15,105
+235
PEP icon
73
PepsiCo
PEP
$200B
$389K 0.18%
2,945
+2
MCD icon
74
McDonald's
MCD
$213B
$389K 0.18%
1,331
MO icon
75
Altria Group
MO
$94.6B
$386K 0.18%
6,577
1 2
3
4 5