6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+6.93%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
119
New
5
Increased
34
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.41M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$360K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$303K |
| 5 |
Adobe
ADBE
|
$243K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 14.2% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $565K | 0.36% |
16,886
+501
| +3% | +$16.8K |
|
52
Caterpillar
CAT
$196B
| $562K | 0.36% |
2,284
+1
| +0% | +$246 |
|
53
Enphase Energy
ENPH
$4.93B
| $554K | 0.35% |
3,309
-174
| -5% | -$29.1K |
|
54
Graco
GGG
$14.1B
| $553K | 0.35% |
6,405
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $552K | 0.35% |
4,567
+127
| +3% | +$15.4K |
|
56
Tesla
TSLA
$1.08T
| $535K | 0.34% |
2,044
+202
| +11% | +$52.9K |
|
|
WRK
57
DELISTED
WestRock Company
WRK
| $506K | 0.32% |
17,394
-50
| -0.3% | -$1.45K |
|
58
Illinois Tool Works
ITW
$77.1B
| $473K | 0.3% |
1,891
| – | – |
|
59
Walt Disney
DIS
$213B
| $466K | 0.3% |
5,218
-2,387
| -31% | -$213K |
|
60
Nike
NKE
$114B
| $455K | 0.29% |
4,127
+1
| +0% | +$110 |
|
61
FedEx
FDX
$54.5B
| $449K | 0.29% |
1,813
| – | – |
|
62
McDonald's
MCD
$224B
| $443K | 0.28% |
1,484
-10
| -0.7% | -$2.98K |
|
63
American Express
AXP
$231B
| $411K | 0.26% |
2,357
+1
| +0% | +$174 |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $404K | 0.26% |
5,380
| – | – |
|
65
Cheniere Energy
LNG
$53.1B
| $401K | 0.26% |
2,629
| – | – |
|
66
Deere & Co
DE
$129B
| $397K | 0.25% |
981
| – | – |
|
67
IBM
IBM
$227B
| $380K | 0.24% |
2,843
| – | – |
|
68
AB InBev
BUD
$122B
| $379K | 0.24% |
6,681
+487
| +8% | +$27.6K |
|
69
Clorox
CLX
$14.5B
| $377K | 0.24% |
2,371
-96
| -4% | -$15.3K |
|
70
Starbucks
SBUX
$100B
| $375K | 0.24% |
3,790
+1
| +0% | +$99 |
|
71
Citigroup
C
$178B
| $365K | 0.23% |
7,936
-116
| -1% | -$5.34K |
|
72
Exxon Mobil
XOM
$487B
| $365K | 0.23% |
3,405
+42
| +1% | +$4.5K |
|
73
Oracle
ORCL
$635B
| $361K | 0.23% |
3,029
+2
| +0.1% | +$238 |
|
74
Philip Morris
PM
$260B
| $357K | 0.23% |
3,656
+2
| +0.1% | +$195 |
|
75
US Global Jets ETF
JETS
$845M
| $352K | 0.22% |
16,446
-6,224
| -27% | -$133K |
|