6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$562K
3
+$449K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$347K
5
HMC icon
Honda
HMC
+$300K

Top Sells

1
+$1.05M
2
+$401K
3
+$355K
4
GLW icon
Corning
GLW
+$295K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Sector Composition

1 Technology 16.47%
2 Healthcare 14.09%
3 Communication Services 6.86%
4 Consumer Discretionary 5.48%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$210B
$397K 0.17%
2,763
-115
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$133B
$379K 0.16%
5,027
+72
MO icon
78
Altria Group
MO
$109B
$372K 0.16%
6,453
-140
BUD icon
79
AB InBev
BUD
$134B
$340K 0.15%
5,306
-415
BKLC icon
80
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.12B
$337K 0.15%
2,579
+117
ALB icon
81
Albemarle
ALB
$19B
$335K 0.14%
+2,371
TJX icon
82
TJX Companies
TJX
$171B
$334K 0.14%
2,173
+1
INTC icon
83
Intel
INTC
$230B
$331K 0.14%
8,960
-5,596
COST icon
84
Costco
COST
$433B
$323K 0.14%
374
VOO icon
85
Vanguard S&P 500 ETF
VOO
$836B
$323K 0.14%
514
-571
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.92B
$313K 0.14%
8,178
MCD icon
87
McDonald's
MCD
$222B
$305K 0.13%
998
QQQI icon
88
NEOS Nasdaq 100 High Income ETF
QQQI
$8.88B
$303K 0.13%
5,620
FDX icon
89
FedEx
FDX
$82.2B
$294K 0.13%
1,019
-173
ABT icon
90
Abbott
ABT
$187B
$292K 0.13%
2,333
HMC icon
91
Honda
HMC
$31.8B
$291K 0.13%
+9,876
SBUX icon
92
Starbucks
SBUX
$108B
$279K 0.12%
3,307
+1
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$270K 0.12%
2,965
IVV icon
94
iShares Core S&P 500 ETF
IVV
$697B
$265K 0.11%
387
HD icon
95
Home Depot
HD
$324B
$262K 0.11%
762
CSCO icon
96
Cisco
CSCO
$309B
$259K 0.11%
3,359
-649
IWB icon
97
iShares Russell 1000 ETF
IWB
$44.2B
$258K 0.11%
691
DIS icon
98
Walt Disney
DIS
$175B
$256K 0.11%
2,246
-522
JGRO icon
99
JPMorgan Active Growth ETF
JGRO
$8.22B
$255K 0.11%
+2,751
WHR icon
100
Whirlpool
WHR
$3.48B
$251K 0.11%
+3,473
1 2 3
4
5