6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-3.58%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
115
New
2
Increased
32
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 2 |
Zoetis
ZTS
|
$225K |
| 3 |
Amazon
AMZN
|
$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Sempra
SRE
|
$137K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$781K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$619K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$310K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$227K |
| 5 |
Corning
GLW
|
$223K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Consumer Staples | 3.9% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $608K | 0.41% |
2,228
-56
| -2% | -$15.3K |
|
52
General Mills
GIS
$26.4B
| $581K | 0.39% |
9,073
| – | – |
|
53
PepsiCo
PEP
$204B
| $535K | 0.36% |
3,156
-71
| -2% | -$12K |
|
54
Tesla
TSLA
$1.08T
| $515K | 0.35% |
2,058
+14
| +0.7% | +$3.5K |
|
55
Cheniere Energy
LNG
$53.1B
| $488K | 0.33% |
2,942
+313
| +12% | +$51.9K |
|
56
FedEx
FDX
$54.5B
| $480K | 0.33% |
1,813
| – | – |
|
57
Delta Air Lines
DAL
$40.3B
| $467K | 0.32% |
12,613
+7
| +0.1% | +$259 |
|
58
Graco
GGG
$14.1B
| $429K | 0.29% |
5,880
-525
| -8% | -$38.3K |
|
59
Walt Disney
DIS
$213B
| $420K | 0.28% |
5,186
-32
| -0.6% | -$2.59K |
|
60
Illinois Tool Works
ITW
$77.1B
| $412K | 0.28% |
1,791
-100
| -5% | -$23K |
|
61
Exxon Mobil
XOM
$487B
| $401K | 0.27% |
3,410
+5
| +0.1% | +$588 |
|
62
IBM
IBM
$227B
| $399K | 0.27% |
2,843
| – | – |
|
63
Enphase Energy
ENPH
$4.93B
| $398K | 0.27% |
3,309
| – | – |
|
64
McDonald's
MCD
$224B
| $391K | 0.26% |
1,484
| – | – |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $389K | 0.26% |
5,380
| – | – |
|
66
AB InBev
BUD
$122B
| $378K | 0.26% |
6,838
+157
| +2% | +$8.68K |
|
67
Nike
NKE
$114B
| $378K | 0.26% |
3,952
-175
| -4% | -$16.7K |
|
68
Deere & Co
DE
$129B
| $370K | 0.25% |
981
| – | – |
|
69
CrowdStrike
CRWD
$106B
| $366K | 0.25% |
2,187
| – | – |
|
70
AT&T
T
$209B
| $365K | 0.25% |
24,334
+6,837
| +39% | +$103K |
|
71
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $357K | 0.24% |
8,553
-58
| -0.7% | -$2.42K |
|
72
American Express
AXP
$231B
| $352K | 0.24% |
2,358
+1
| +0% | +$149 |
|
73
Starbucks
SBUX
$100B
| $346K | 0.23% |
3,791
+1
| +0% | +$91 |
|
74
Citigroup
C
$178B
| $341K | 0.23% |
8,302
+366
| +5% | +$15.1K |
|
75
Philip Morris
PM
$260B
| $339K | 0.23% |
3,657
+1
| +0% | +$93 |
|