6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-3.84%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-6.1%)
Cap. Flow
+$422K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
107
New
6
Increased
35
Reduced
29
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 18.28% |
| 2 | Technology | 11.52% |
| 3 | Consumer Staples | 4.9% |
| 4 | Industrials | 3.39% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $285K | 0.23% |
2,960
+2,796
| +1,705% | +$269K |
|
77
Exxon Mobil
XOM
$489B
| $257K | 0.21% |
2,946
-13
| -0.4% | -$1.13K |
|
78
Abbott
ABT
$229B
| $245K | 0.2% |
2,533
| – | – |
|
79
Kraft Heinz
KHC
$30.8B
| $243K | 0.2% |
7,295
| – | – |
|
80
Home Depot
HD
$404B
| $236K | 0.19% |
856
| – | – |
|
81
Carlisle Companies
CSL
$16.2B
| $230K | 0.19% |
+819
| New | +$230K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.7B
| $218K | 0.18% |
7,182
+13
| +0.2% | +$395 |
|
83
Sysco
SYY
$38.5B
| $217K | 0.18% |
+3,075
| New | +$217K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $216K | 0.17% |
1,046
| – | – |
|
85
Kellanova
K
$27.4B
| $209K | 0.17% |
3,001
| – | – |
|
86
Tesla
TSLA
$1.06T
| $209K | 0.17% |
+789
| New | +$209K |
|
87
Altria Group
MO
$113B
| $206K | 0.17% |
5,095
+5
| +0.1% | +$202 |
|
88
iShares US Healthcare Providers ETF
IHF
$795M
| $204K | 0.17% |
799
-13
| -2% | -$3.32K |
|
89
Yum China
YUMC
$16B
| $202K | 0.16% |
4,278
| – | – |
|
90
Ford
F
$46.6B
| $184K | 0.15% |
16,408
+243
| +2% | +$2.73K |
|
91
Ginkgo Bioworks
DNA
$652M
| $154K | 0.12% |
49,359
+23
| +0% | +$72 |
|
92
Sabre
SABR
$690M
| $123K | 0.1% |
23,976
-1,000
| -4% | -$5.13K |
|
93
Barnes & Noble Education
BNED
$299M
| $59K | 0.05% |
24,398
| – | – |
|
|
LGO
94
Largo
LGO
$94.9M
| $56K | 0.05% |
10,700
| – | – |
|
95
Real Brokerage
REAX
$1.1B
| $20K | 0.02% |
13,900
| – | – |
|
|
NAK
96
Northern Dynasty Minerals
NAK
$475M
| $8K | 0.01% |
32,558
| – | – |
|
|
REED
97
DELISTED
Reeds, Inc. Common Stock
REED
| $2K | ﹤0.01% |
18,000
| – | – |
|
98
Vanguard Total Bond Market
BND
$133B
| – | – |
-6,905
| Closed | -$519K |
|
99
Citigroup
C
$174B
| – | – |
-4,705
| Closed | -$216K |
|
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| – | – |
-3,367
| Closed | -$209K |
|