6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+8.25%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+4.7%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
119
New
8
Increased
48
Reduced
35
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$991K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$801K |
| 3 |
Microsoft
MSFT
|
$647K |
| 4 |
Amazon
AMZN
|
$600K |
| 5 |
Salesforce
CRM
|
$531K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.51% |
| 2 | Technology | 13.13% |
| 3 | Consumer Staples | 4.54% |
| 4 | Industrials | 3.9% |
| 5 | Consumer Discretionary | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $364K | 0.24% |
732
+21
| +3% | +$10.4K |
|
77
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $358K | 0.24% |
+7,256
| New | +$358K |
|
78
Philip Morris
PM
$261B
| $355K | 0.24% |
3,654
-28
| -0.8% | -$2.72K |
|
79
PayPal
PYPL
$66.2B
| $340K | 0.23% |
4,479
+437
| +11% | +$33.2K |
|
80
CrowdStrike
CRWD
$104B
| $300K | 0.2% |
+2,187
| New | +$300K |
|
81
Sempra
SRE
$54.1B
| $298K | 0.2% |
1,970
-173
| -8% | -$26.2K |
|
82
AT&T
T
$208B
| $295K | 0.2% |
15,336
-908
| -6% | -$17.5K |
|
83
Kraft Heinz
KHC
$30.8B
| $282K | 0.19% |
7,295
| – | – |
|
84
Oracle
ORCL
$633B
| $281K | 0.19% |
3,027
+1
| +0% | +$93 |
|
85
Yum China
YUMC
$16B
| $271K | 0.18% |
4,278
| – | – |
|
86
Coca-Cola
KO
$297B
| $258K | 0.17% |
4,165
+41
| +1% | +$2.54K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $258K | 0.17% |
3,386
+35
| +1% | +$2.67K |
|
88
Abbott
ABT
$229B
| $256K | 0.17% |
2,533
| – | – |
|
89
United Parcel Service
UPS
$72.2B
| $256K | 0.17% |
1,318
-395
| -23% | -$76.7K |
|
90
Home Depot
HD
$404B
| $253K | 0.17% |
857
+1
| +0.1% | +$295 |
|
91
Ford
F
$46.6B
| $247K | 0.16% |
19,588
+605
| +3% | +$7.62K |
|
92
Parker-Hannifin
PH
$95B
| $246K | 0.16% |
732
-30
| -4% | -$10.1K |
|
93
Moody's
MCO
$89.4B
| $245K | 0.16% |
800
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $236K | 0.16% |
5,993
-3,083
| -34% | -$122K |
|
95
Altria Group
MO
$113B
| $235K | 0.16% |
5,260
+5
| +0.1% | +$223 |
|
96
Corning
GLW
$58.7B
| $225K | 0.15% |
6,366
+1
| +0% | +$35 |
|
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $224K | 0.15% |
3,367
| – | – |
|
98
Cisco
CSCO
$268B
| $223K | 0.15% |
4,270
+43
| +1% | +$2.25K |
|
99
Zoetis
ZTS
$67.8B
| $216K | 0.14% |
+1,295
| New | +$216K |
|
100
Netflix
NFLX
$516B
| $210K | 0.14% |
+609
| New | +$210K |
|