6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
-3.55%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$8.84M
(+4.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
114
New
5
Increased
33
Reduced
41
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
+$7.85M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$5.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.29M |
| 4 |
Salesforce
CRM
|
+$711K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$686K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.11M |
| 2 |
UnitedHealth
UNH
|
+$708K |
| 3 |
iShares US Transportation ETF
IYT
|
+$299K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$298K |
| 5 |
Nike
NKE
|
+$295K |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.59% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$94B
| $624K | 0.32% |
10,226
+173
| +2% | +$10.6K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $614K | 0.32% |
12,026
| – | – |
|
53
Citigroup
C
$183B
| $612K | 0.31% |
8,615
+1
| +0% | +$71 |
|
54
Netflix
NFLX
$505B
| $568K | 0.29% |
609
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$740B
| $556K | 0.29% |
1,083
+442
| +69% | +$227K |
|
56
Philip Morris
PM
$259B
| $549K | 0.28% |
3,456
+297
| +9% | +$47.1K |
|
57
IBM
IBM
$236B
| $527K | 0.27% |
2,118
-471
| -18% | -$117K |
|
58
Delta Air Lines
DAL
$39.1B
| $485K | 0.25% |
11,130
+669
| +6% | +$29.2K |
|
59
Graco
GGG
$14B
| $483K | 0.25% |
5,780
| – | – |
|
60
Exxon Mobil
XOM
$478B
| $464K | 0.24% |
3,901
+130
| +3% | +$15.5K |
|
61
Deere & Co
DE
$127B
| $460K | 0.24% |
981
| – | – |
|
62
Capital One
COF
$143B
| $456K | 0.23% |
2,546
| – | – |
|
63
Kraft Heinz
KHC
$30.9B
| $452K | 0.23% |
14,870
-294
| -2% | -$8.95K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $448K | 0.23% |
5,380
| – | – |
|
65
Illinois Tool Works
ITW
$76.8B
| $444K | 0.23% |
1,791
| – | – |
|
66
PepsiCo
PEP
$197B
| $441K | 0.23% |
2,943
-144
| -5% | -$21.6K |
|
67
Parker-Hannifin
PH
$96.1B
| $427K | 0.22% |
702
-30
| -4% | -$18.2K |
|
68
Meta Platforms (Facebook)
META
$1.9T
| $417K | 0.21% |
723
+153
| +27% | +$88.2K |
|
69
McDonald's
MCD
$218B
| $416K | 0.21% |
1,331
| – | – |
|
70
American Express
AXP
$226B
| $415K | 0.21% |
1,542
+1
| +0.1% | +$269 |
|
71
Costco
COST
$429B
| $406K | 0.21% |
429
-59
| -12% | -$55.8K |
|
72
Altria Group
MO
$112B
| $395K | 0.2% |
6,577
+1,542
| +31% | +$92.6K |
|
73
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $387K | 0.2% |
+4,902
| New | +$387K |
|
74
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $370K | 0.19% |
1,106
| – | – |
|
75
Intel
INTC
$112B
| $364K | 0.19% |
16,038
-798
| -5% | -$18.1K |
|