6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
+11.06%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$14.3M
(+9.5%)
Cap. Flow
-$42.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
112
New
7
Increased
36
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$810K |
| 3 |
Microsoft
MSFT
|
$537K |
| 4 |
Amazon
AMZN
|
$403K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$327K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.05M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$959K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 4 |
Stryker
SYK
|
$497K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$395K |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $569K | 0.34% |
4,653
-356
| -7% | -$43.6K |
|
52
Graco
GGG
$14.2B
| $550K | 0.33% |
5,880
| – | – |
|
53
Kraft Heinz
KHC
$32.1B
| $548K | 0.33% |
14,849
+1,902
| +15% | +$70.2K |
|
54
PepsiCo
PEP
$200B
| $542K | 0.33% |
3,095
-4
| -0.1% | -$700 |
|
55
Citigroup
C
$175B
| $537K | 0.32% |
8,497
+206
| +2% | +$13K |
|
56
Bristol-Myers Squibb
BMY
$95.4B
| $531K | 0.32% |
9,789
-876
| -8% | -$47.5K |
|
57
Vanguard S&P 500 ETF
VOO
$725B
| $516K | 0.31% |
1,073
+2
| +0.2% | +$962 |
|
58
CrowdStrike
CRWD
$104B
| $495K | 0.3% |
1,545
-126
| -8% | -$40.4K |
|
59
IBM
IBM
$230B
| $494K | 0.3% |
2,589
+90
| +4% | +$17.2K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $491K | 0.3% |
5,380
| – | – |
|
61
Illinois Tool Works
ITW
$77.1B
| $481K | 0.29% |
1,791
| – | – |
|
62
Cheniere Energy
LNG
$51.6B
| $464K | 0.28% |
2,879
-91
| -3% | -$14.7K |
|
63
Exxon Mobil
XOM
$466B
| $457K | 0.28% |
3,931
+965
| +33% | +$112K |
|
64
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $451K | 0.27% |
6,414
+46
| +0.7% | +$3.23K |
|
65
American Express
AXP
$227B
| $417K | 0.25% |
1,832
+1
| +0.1% | +$228 |
|
66
AB InBev
BUD
$117B
| $408K | 0.25% |
6,710
-175
| -3% | -$10.6K |
|
67
Parker-Hannifin
PH
$95.3B
| $407K | 0.25% |
732
| – | – |
|
68
Deere & Co
DE
$128B
| $403K | 0.24% |
981
| – | – |
|
69
Enphase Energy
ENPH
$5.12B
| $400K | 0.24% |
3,309
| – | – |
|
70
Boeing
BA
$171B
| $399K | 0.24% |
2,068
-457
| -18% | -$88.2K |
|
71
Tesla
TSLA
$1.13T
| $394K | 0.24% |
2,244
+186
| +9% | +$32.7K |
|
72
Capital One
COF
$141B
| $386K | 0.23% |
2,591
| – | – |
|
73
iShares US Transportation ETF
IYT
$602M
| $378K | 0.23% |
5,376
-2,268
| -30% | -$160K |
|
74
McDonald's
MCD
$224B
| $375K | 0.23% |
1,331
| – | – |
|
75
Nike
NKE
$109B
| $372K | 0.22% |
3,959
+7
| +0.2% | +$658 |
|