6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
+9.34%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$18.7M
(+9.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
117
New
11
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$1.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$990K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$393K |
| 4 |
Nike
NKE
|
+$331K |
| 5 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$242K |
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$450K |
| 2 |
UnitedHealth
UNH
|
+$306K |
| 3 |
Moody's
MCO
|
+$238K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$216K |
| 5 |
Yum China
YUMC
|
+$215K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Communication Services | 5.36% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$429B
| $377K | 0.18% |
381
-48
| -11% | -$47.5K |
|
77
Intel
INTC
$112B
| $367K | 0.17% |
16,366
+328
| +2% | +$7.35K |
|
78
Walt Disney
DIS
$208B
| $342K | 0.16% |
2,755
-129
| -4% | -$16K |
|
79
Corning
GLW
$66B
| $341K | 0.16% |
6,478
+101
| +2% | +$5.31K |
|
|
80
Nike
NKE
$108B
| $331K | 0.16% |
+4,666
| New | +$331K |
|
81
Abbott
ABT
$233B
| $317K | 0.15% |
2,333
| – | – |
|
82
Starbucks
SBUX
$93.1B
| $317K | 0.15% |
3,460
+1
| +0% | +$92 |
|
83
Verizon
VZ
$185B
| $311K | 0.15% |
7,190
+228
| +3% | +$9.87K |
|
84
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $292K | 0.14% |
5,620
| – | – |
|
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $289K | 0.14% |
8,178
| – | – |
|
86
Coca-Cola
KO
$288B
| $288K | 0.13% |
4,067
-41
| -1% | -$2.9K |
|
87
Cisco
CSCO
$263B
| $278K | 0.13% |
4,006
+2
| +0% | +$139 |
|
88
Home Depot
HD
$421B
| $278K | 0.13% |
757
| – | – |
|
89
TJX Companies
TJX
$155B
| $277K | 0.13% |
2,243
+1
| +0% | +$123 |
|
90
International Paper
IP
$24.3B
| $276K | 0.13% |
5,893
| – | – |
|
91
FedEx
FDX
$54.2B
| $271K | 0.13% |
1,192
| – | – |
|
|
SIXG
92
Defiance Connective Technologies ETF
SIXG
$653M
| $242K | 0.11% |
+4,592
| New | +$242K |
|
93
DTE Energy
DTE
$28.4B
| $241K | 0.11% |
+1,820
| New | +$241K |
|
94
iShares Core S&P 500 ETF
IVV
$675B
| $240K | 0.11% |
387
+1
| +0.3% | +$621 |
|
95
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $236K | 0.11% |
2,965
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$44.5B
| $235K | 0.11% |
691
| – | – |
|
97
PayPal
PYPL
$63.9B
| $230K | 0.11% |
3,092
-112
| -3% | -$8.32K |
|
98
United Parcel Service
UPS
$71.5B
| $228K | 0.11% |
+2,256
| New | +$228K |
|
99
Howmet Aerospace
HWM
$74.9B
| $227K | 0.11% |
+1,219
| New | +$227K |
|
100
Mercantile Bank Corp
MBWM
$775M
| $226K | 0.11% |
4,876
| – | – |
|