6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+5.33%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.6%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
116
New
11
Increased
20
Reduced
46
Closed
1
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.04M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.56M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$938K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$336K |
| 5 |
Verizon
VZ
|
$222K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 2 |
WRK
WestRock Company
WRK
|
$965K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
CVS Health
CVS
|
$343K |
| 5 |
Apple
AAPL
|
$298K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $572K | 0.32% |
2,589
| – | – |
|
52
Salesforce
CRM
$245B
| $571K | 0.32% |
2,085
-229
| -10% | -$62.7K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $568K | 0.31% |
1,076
+3
| +0.3% | +$1.58K |
|
54
Kraft Heinz
KHC
$33.1B
| $534K | 0.3% |
15,208
+252
| +2% | +$8.85K |
|
55
Citigroup
C
$178B
| $533K | 0.3% |
8,517
+19
| +0.2% | +$1.19K |
|
56
Delta Air Lines
DAL
$40.3B
| $531K | 0.29% |
10,454
-2,183
| -17% | -$111K |
|
57
PepsiCo
PEP
$204B
| $526K | 0.29% |
3,094
+2
| +0.1% | +$340 |
|
58
Cheniere Energy
LNG
$53.1B
| $518K | 0.29% |
2,879
| – | – |
|
59
Graco
GGG
$14.1B
| $506K | 0.28% |
5,780
| – | – |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $495K | 0.27% |
5,380
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $484K | 0.27% |
9,354
-60
| -0.6% | -$3.1K |
|
62
Illinois Tool Works
ITW
$77.1B
| $469K | 0.26% |
1,791
| – | – |
|
63
Parker-Hannifin
PH
$96.2B
| $462K | 0.26% |
732
| – | – |
|
64
Oracle
ORCL
$635B
| $445K | 0.25% |
2,609
+1
| +0% | +$170 |
|
65
AB InBev
BUD
$122B
| $444K | 0.25% |
6,696
-210
| -3% | -$13.9K |
|
66
Exxon Mobil
XOM
$487B
| $442K | 0.24% |
3,767
-170
| -4% | -$19.9K |
|
67
CrowdStrike
CRWD
$106B
| $434K | 0.24% |
1,546
+1
| +0.1% | +$280 |
|
68
Costco
COST
$418B
| $433K | 0.24% |
488
| – | – |
|
69
Netflix
NFLX
$513B
| $432K | 0.24% |
609
| – | – |
|
70
Intel
INTC
$107B
| $413K | 0.23% |
17,595
+929
| +6% | +$21.8K |
|
71
Deere & Co
DE
$129B
| $409K | 0.23% |
981
| – | – |
|
72
McDonald's
MCD
$224B
| $405K | 0.22% |
1,331
| – | – |
|
73
Capital One
COF
$145B
| $388K | 0.21% |
2,591
| – | – |
|
74
Philip Morris
PM
$260B
| $387K | 0.21% |
3,184
-113
| -3% | -$13.7K |
|
75
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $382K | 0.21% |
1,106
| – | – |
|