6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+6.93%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
119
New
5
Increased
34
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.41M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$360K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$303K |
| 5 |
Adobe
ADBE
|
$243K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 14.2% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $352K | 0.22% |
8,611
-186
| -2% | -$7.59K |
|
77
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $328K | 0.21% |
6,646
-610
| -8% | -$30.1K |
|
78
CrowdStrike
CRWD
$106B
| $321K | 0.21% |
2,187
| – | – |
|
79
PayPal
PYPL
$67.1B
| $306K | 0.2% |
4,589
+110
| +2% | +$7.34K |
|
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $303K | 0.19% |
+1,191
| New | +$303K |
|
81
Costco
COST
$418B
| $302K | 0.19% |
561
-171
| -23% | -$92.1K |
|
82
Sempra
SRE
$53.9B
| $289K | 0.18% |
1,984
+14
| +0.7% | +$2.04K |
|
83
Ford
F
$46.8B
| $288K | 0.18% |
19,041
-547
| -3% | -$8.28K |
|
84
Parker-Hannifin
PH
$96.2B
| $286K | 0.18% |
732
| – | – |
|
85
AT&T
T
$209B
| $279K | 0.18% |
17,497
+2,161
| +14% | +$34.5K |
|
86
Abbott
ABT
$231B
| $276K | 0.18% |
2,533
| – | – |
|
87
Netflix
NFLX
$513B
| $268K | 0.17% |
609
| – | – |
|
88
Home Depot
HD
$405B
| $266K | 0.17% |
857
| – | – |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $261K | 0.17% |
3,386
| – | – |
|
90
Moody's
MCO
$91.4B
| $257K | 0.16% |
740
-60
| -8% | -$20.9K |
|
91
Coca-Cola
KO
$297B
| $251K | 0.16% |
4,173
+8
| +0.2% | +$482 |
|
92
Altria Group
MO
$113B
| $247K | 0.16% |
5,455
+195
| +4% | +$8.83K |
|
|
93
Adobe
ADBE
$151B
| $243K | 0.15% |
+496
| New | +$243K |
|
94
Yum China
YUMC
$16.4B
| $242K | 0.15% |
4,278
| – | – |
|
95
Vanguard Growth ETF
VUG
$185B
| $236K | 0.15% |
835
+1
| +0.1% | +$283 |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $227K | 0.14% |
5,736
-257
| -4% | -$10.2K |
|
97
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $225K | 0.14% |
3,367
| – | – |
|
98
Corning
GLW
$57.4B
| $223K | 0.14% |
6,368
+2
| +0% | +$70 |
|
99
Cisco
CSCO
$274B
| $221K | 0.14% |
4,271
+1
| +0% | +$52 |
|
100
Mondelez International
MDLZ
$79.5B
| $218K | 0.14% |
2,986
| – | – |
|