6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+11.17%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$3.42M
(+2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
111
New
4
Increased
24
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$864K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $526K | 0.35% |
3,099
-57
| -2% | -$9.68K |
|
52
Tesla
TSLA
$1.08T
| $511K | 0.34% |
2,058
| – | – |
|
53
Graco
GGG
$14B
| $510K | 0.34% |
5,880
| – | – |
|
54
Delta Air Lines
DAL
$40.4B
| $508K | 0.34% |
12,623
+10
| +0.1% | +$402 |
|
55
Cheniere Energy
LNG
$53.2B
| $507K | 0.34% |
2,970
+28
| +1% | +$4.78K |
|
56
AT&T
T
$211B
| $504K | 0.33% |
30,013
+5,679
| +23% | +$95.3K |
|
57
iShares US Transportation ETF
IYT
$604M
| $502K | 0.33% |
7,644
-9,788
| -56% | -$642K |
|
58
Kraft Heinz
KHC
$32.2B
| $479K | 0.32% |
12,947
+4,171
| +48% | +$154K |
|
59
Illinois Tool Works
ITW
$76.5B
| $469K | 0.31% |
1,791
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$725B
| $468K | 0.31% |
1,071
-932
| -47% | -$407K |
|
61
FedEx
FDX
$52.8B
| $459K | 0.3% |
1,813
| – | – |
|
62
Walt Disney
DIS
$212B
| $452K | 0.3% |
5,009
-177
| -3% | -$16K |
|
63
AB InBev
BUD
$116B
| $445K | 0.29% |
6,885
+47
| +0.7% | +$3.04K |
|
64
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $444K | 0.29% |
6,368
-7,767
| -55% | -$542K |
|
65
Enphase Energy
ENPH
$4.71B
| $437K | 0.29% |
3,309
| – | – |
|
66
Nike
NKE
$111B
| $429K | 0.28% |
3,952
| – | – |
|
67
CrowdStrike
CRWD
$102B
| $427K | 0.28% |
1,671
-516
| -24% | -$132K |
|
68
Citigroup
C
$177B
| $426K | 0.28% |
8,291
-11
| -0.1% | -$566 |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $426K | 0.28% |
5,380
| – | – |
|
70
IBM
IBM
$227B
| $409K | 0.27% |
2,499
-344
| -12% | -$56.3K |
|
71
Amplify Mobile Payments ETF
IPAY
$273M
| $395K | 0.26% |
8,504
-19,346
| -69% | -$898K |
|
72
McDonald's
MCD
$228B
| $395K | 0.26% |
1,331
-153
| -10% | -$45.4K |
|
73
Deere & Co
DE
$127B
| $392K | 0.26% |
981
| – | – |
|
74
Starbucks
SBUX
$99.3B
| $364K | 0.24% |
3,791
| – | – |
|
75
American Express
AXP
$226B
| $343K | 0.23% |
1,831
-527
| -22% | -$98.8K |
|