6F

626 Financial Portfolio holdings

AUM $213M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.9M
3
+$3.29M
4
CRM icon
Salesforce
CRM
+$711K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$686K

Top Sells

1
+$2.11M
2
+$708K
3
+$299K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$298K
5
NKE icon
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$93.8B
$624K 0.32%
10,226
+173
SPYV icon
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$614K 0.32%
12,026
C icon
53
Citigroup
C
$181B
$612K 0.31%
8,615
+1
NFLX icon
54
Netflix
NFLX
$474B
$568K 0.29%
609
VOO icon
55
Vanguard S&P 500 ETF
VOO
$777B
$556K 0.29%
1,083
+442
PM icon
56
Philip Morris
PM
$225B
$549K 0.28%
3,456
+297
IBM icon
57
IBM
IBM
$287B
$527K 0.27%
2,118
-471
DAL icon
58
Delta Air Lines
DAL
$37.5B
$485K 0.25%
11,130
+669
GGG icon
59
Graco
GGG
$13.6B
$483K 0.25%
5,780
XOM icon
60
Exxon Mobil
XOM
$482B
$464K 0.24%
3,901
+130
DE icon
61
Deere & Co
DE
$125B
$460K 0.24%
981
COF icon
62
Capital One
COF
$140B
$456K 0.23%
2,546
KHC icon
63
Kraft Heinz
KHC
$29.3B
$452K 0.23%
14,870
-294
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$448K 0.23%
5,380
ITW icon
65
Illinois Tool Works
ITW
$70.8B
$444K 0.23%
1,791
PEP icon
66
PepsiCo
PEP
$200B
$441K 0.23%
2,943
-144
PH icon
67
Parker-Hannifin
PH
$97.8B
$427K 0.22%
702
-30
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$417K 0.21%
723
+153
MCD icon
69
McDonald's
MCD
$213B
$416K 0.21%
1,331
AXP icon
70
American Express
AXP
$248B
$415K 0.21%
1,542
+1
COST icon
71
Costco
COST
$404B
$406K 0.21%
429
-59
MO icon
72
Altria Group
MO
$94.6B
$395K 0.2%
6,577
+1,542
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$21.9B
$387K 0.2%
+4,902
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$21B
$370K 0.19%
1,106
INTC icon
75
Intel
INTC
$191B
$364K 0.19%
16,038
-798
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