6F

626 Financial Portfolio holdings

AUM $223M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.15M
3
+$1.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K
5
WTV icon
WisdomTree US Value Fund
WTV
+$429K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.59M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.82%
3 Communication Services 5.83%
4 Consumer Discretionary 5.11%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$368B
$701K 0.31%
7,287
-6,633
CRWD icon
52
CrowdStrike
CRWD
$134B
$699K 0.31%
1,791
-41
XOM icon
53
Exxon Mobil
XOM
$599B
$691K 0.31%
4,070
+4
DAL icon
54
Delta Air Lines
DAL
$48.2B
$685K 0.31%
10,299
-402
LNG icon
55
Cheniere Energy
LNG
$50.5B
$667K 0.3%
2,349
-500
PH icon
56
Parker-Hannifin
PH
$111B
$628K 0.28%
702
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.8B
$581K 0.26%
10,260
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$565K 0.25%
+9,647
LMBS icon
59
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$557K 0.25%
11,188
-1,636
DE icon
60
Deere & Co
DE
$155B
$553K 0.25%
981
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$541K 0.24%
5,380
NKE icon
62
Nike
NKE
$65.4B
$537K 0.24%
10,171
+1,008
VZ icon
63
Verizon
VZ
$197B
$522K 0.23%
10,401
+397
IBM icon
64
IBM
IBM
$216B
$498K 0.22%
2,053
META icon
65
Meta Platforms (Facebook)
META
$1.55T
$493K 0.22%
862
+83
GGG icon
66
Graco
GGG
$12.9B
$489K 0.22%
5,780
COST icon
67
Costco
COST
$448B
$472K 0.21%
474
+100
ITW icon
68
Illinois Tool Works
ITW
$73.4B
$466K 0.21%
1,791
COF icon
69
Capital One
COF
$120B
$464K 0.21%
2,546
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$460K 0.21%
10,032
+228
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$446K 0.2%
1,904
-1,046
T icon
72
AT&T
T
$175B
$444K 0.2%
15,318
-1,269
AXP icon
73
American Express
AXP
$216B
$433K 0.19%
1,431
SW
74
Smurfit Westrock
SW
$21.8B
$433K 0.19%
10,860
-2,695
CRM icon
75
Salesforce
CRM
$149B
$405K 0.18%
2,168
-2,708
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3
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