6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+9.98%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+17%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
50.24%
Holding
114
New
17
Increased
36
Reduced
33
Closed
3
Top Buys
| 1 |
Invesco Investment Grade Defensive ETF
IIGD
|
$2.37M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$755K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$567K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$547K |
Top Sells
| 1 |
Walt Disney
DIS
|
$470K |
| 2 |
Adobe
ADBE
|
$425K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$383K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$361K |
| 5 |
FedEx
FDX
|
$319K |
Sector Composition
| 1 | Healthcare | 18.29% |
| 2 | Technology | 10.24% |
| 3 | Consumer Staples | 4.61% |
| 4 | Industrials | 3.92% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sempra
SRE
$53.7B
| $331K | 0.23% |
2,143
-458
| -18% | -$70.8K |
|
77
Costco
COST
$421B
| $325K | 0.23% |
711
| – | – |
|
78
Citigroup
C
$175B
| $308K | 0.21% |
+6,818
| New | +$308K |
|
79
AT&T
T
$208B
| $299K | 0.21% |
+16,244
| New | +$299K |
|
80
United Parcel Service
UPS
$72.3B
| $298K | 0.21% |
+1,713
| New | +$298K |
|
81
Kraft Heinz
KHC
$31.9B
| $297K | 0.21% |
7,295
| – | – |
|
82
Vanguard Total Bond Market
BND
$133B
| $289K | 0.2% |
+4,025
| New | +$289K |
|
83
PayPal
PYPL
$66.5B
| $288K | 0.2% |
4,042
-611
| -13% | -$43.5K |
|
84
Abbott
ABT
$230B
| $278K | 0.19% |
2,533
| – | – |
|
85
Home Depot
HD
$406B
| $270K | 0.19% |
856
| – | – |
|
86
Coca-Cola
KO
$297B
| $262K | 0.18% |
4,124
-1,185
| -22% | -$75.4K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $249K | 0.17% |
+3,351
| New | +$249K |
|
88
Oracle
ORCL
$628B
| $247K | 0.17% |
+3,026
| New | +$247K |
|
89
Altria Group
MO
$112B
| $240K | 0.17% |
5,255
+160
| +3% | +$7.31K |
|
90
Yum China
YUMC
$16.3B
| $234K | 0.16% |
4,278
| – | – |
|
91
Moody's
MCO
$89B
| $223K | 0.16% |
+800
| New | +$223K |
|
92
Parker-Hannifin
PH
$94.8B
| $222K | 0.15% |
+762
| New | +$222K |
|
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $222K | 0.15% |
+3,367
| New | +$222K |
|
94
Ford
F
$46.2B
| $221K | 0.15% |
18,983
+2,575
| +16% | +$29.9K |
|
95
Salesforce
CRM
$245B
| $216K | 0.15% |
+1,632
| New | +$216K |
|
96
iShares US Healthcare Providers ETF
IHF
$795M
| $214K | 0.15% |
799
| – | – |
|
97
Kellanova
K
$27.5B
| $214K | 0.15% |
3,001
| – | – |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $209K | 0.15% |
+1,930
| New | +$209K |
|
99
Sysco
SYY
$38.8B
| $207K | 0.14% |
2,704
-371
| -12% | -$28.4K |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $206K | 0.14% |
6,028
-1,154
| -16% | -$39.5K |
|