6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+8.25%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
119
New
8
Increased
48
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$991K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$801K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
Amazon
AMZN
|
$600K |
| 5 |
Salesforce
CRM
|
$531K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 4.54% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $588K | 0.39% |
3,224
+13
| +0.4% | +$2.37K |
|
52
Delta Air Lines
DAL
$39.9B
| $576K | 0.38% |
16,499
+3,481
| +27% | +$122K |
|
53
Uber
UBER
$194B
| $557K | 0.37% |
17,584
+2,503
| +17% | +$79.3K |
|
54
Intel
INTC
$106B
| $535K | 0.35% |
16,385
+1,975
| +14% | +$64.5K |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $532K | 0.35% |
17,444
+2,724
| +19% | +$83K |
|
56
Caterpillar
CAT
$195B
| $522K | 0.35% |
2,283
-496
| -18% | -$114K |
|
57
Nike
NKE
$110B
| $506K | 0.34% |
4,126
-35
| -0.8% | -$4.29K |
|
58
Graco
GGG
$14B
| $468K | 0.31% |
6,405
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $462K | 0.31% |
4,440
+577
| +15% | +$60K |
|
60
Illinois Tool Works
ITW
$76.4B
| $460K | 0.3% |
1,891
| – | – |
|
61
US Global Jets ETF
JETS
$843M
| $422K | 0.28% |
22,670
-1,311
| -5% | -$24.4K |
|
62
McDonald's
MCD
$225B
| $418K | 0.28% |
1,494
| – | – |
|
63
Cheniere Energy
LNG
$52.9B
| $414K | 0.27% |
2,629
| – | – |
|
64
FedEx
FDX
$52.9B
| $414K | 0.27% |
1,813
-666
| -27% | -$152K |
|
65
AB InBev
BUD
$120B
| $413K | 0.27% |
6,194
+235
| +4% | +$15.7K |
|
66
Deere & Co
DE
$129B
| $405K | 0.27% |
981
| – | – |
|
67
Starbucks
SBUX
$102B
| $395K | 0.26% |
3,789
+101
| +3% | +$10.5K |
|
68
Clorox
CLX
$14.7B
| $390K | 0.26% |
2,467
| – | – |
|
69
American Express
AXP
$230B
| $389K | 0.26% |
2,356
-686
| -23% | -$113K |
|
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $386K | 0.26% |
8,797
+555
| +7% | +$24.3K |
|
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $385K | 0.25% |
5,380
| – | – |
|
72
Tesla
TSLA
$1.06T
| $382K | 0.25% |
1,842
+175
| +10% | +$36.3K |
|
73
Citigroup
C
$174B
| $378K | 0.25% |
8,052
+1,234
| +18% | +$57.9K |
|
74
IBM
IBM
$225B
| $373K | 0.25% |
2,843
| – | – |
|
75
Exxon Mobil
XOM
$489B
| $369K | 0.24% |
3,363
+5
| +0.1% | +$548 |
|