6F

626 Financial Portfolio holdings

AUM $223M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.15M
3
+$1.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K
5
WTV icon
WisdomTree US Value Fund
WTV
+$429K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.59M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.82%
3 Communication Services 5.83%
4 Consumer Discretionary 5.11%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$402K 0.18%
6,094
-359
PEP icon
77
PepsiCo
PEP
$211B
$399K 0.18%
2,572
-191
PM icon
78
Philip Morris
PM
$266B
$399K 0.18%
2,415
-1,049
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$148B
$398K 0.18%
5,162
+135
ORCL icon
80
Oracle
ORCL
$564B
$381K 0.17%
2,591
+31
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
$379K 0.17%
5,580
-1,002
ALB icon
82
Albemarle
ALB
$24B
$372K 0.17%
2,071
-300
FDX icon
83
FedEx
FDX
$90.3B
$363K 0.16%
1,019
TJX icon
84
TJX Companies
TJX
$170B
$361K 0.16%
2,263
+90
F icon
85
Ford
F
$49.1B
$350K 0.16%
30,314
+5
BUD icon
86
AB InBev
BUD
$155B
$348K 0.16%
5,022
-284
KHC icon
87
Kraft Heinz
KHC
$28.4B
$347K 0.16%
15,408
-1,876
BKLC icon
88
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.4B
$323K 0.14%
2,584
+5
SDVY icon
89
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$322K 0.14%
8,178
MCD icon
90
McDonald's
MCD
$196B
$310K 0.14%
998
INTC icon
91
Intel
INTC
$628B
$296K 0.13%
6,710
-2,250
WHR icon
92
Whirlpool
WHR
$2.9B
$294K 0.13%
5,460
+1,987
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.61B
$280K 0.13%
2,965
SBUX icon
94
Starbucks
SBUX
$120B
$280K 0.13%
3,128
-179
QQQI icon
95
NEOS Nasdaq 100 High Income ETF
QQQI
$11.5B
$279K 0.13%
5,620
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$184B
$267K 0.12%
+2,950
KO icon
97
Coca-Cola
KO
$337B
$262K 0.12%
3,450
-14
HD icon
98
Home Depot
HD
$316B
$261K 0.12%
792
+30
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$76.2B
$250K 0.11%
1,686
TSN icon
100
Tyson Foods
TSN
$24.1B
$249K 0.11%
3,881
+300
2 3
4
5 6