6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-3.58%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
115
New
2
Increased
32
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 2 |
Zoetis
ZTS
|
$225K |
| 3 |
Amazon
AMZN
|
$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Sempra
SRE
|
$137K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$781K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$619K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$310K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$227K |
| 5 |
Corning
GLW
|
$223K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Consumer Staples | 3.9% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $311K | 0.21% |
2,371
| – | – |
|
77
Costco
COST
$418B
| $306K | 0.21% |
542
-19
| -3% | -$10.7K |
|
78
Kraft Heinz
KHC
$33.1B
| $295K | 0.2% |
8,776
+3,081
| +54% | +$104K |
|
79
Oracle
ORCL
$635B
| $287K | 0.19% |
2,710
-319
| -11% | -$33.8K |
|
80
Parker-Hannifin
PH
$96.2B
| $285K | 0.19% |
732
| – | – |
|
81
Adobe
ADBE
$151B
| $276K | 0.19% |
542
+46
| +9% | +$23.5K |
|
82
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $273K | 0.18% |
1,106
-85
| -7% | -$21K |
|
|
83
Sempra
SRE
$53.9B
| $272K | 0.18% |
3,996
+2,012
| +101% | +$137K |
|
84
PayPal
PYPL
$67.1B
| $262K | 0.18% |
4,487
-102
| -2% | -$5.96K |
|
85
Home Depot
HD
$405B
| $259K | 0.18% |
857
| – | – |
|
86
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $251K | 0.17% |
5,062
-1,584
| -24% | -$78.4K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $245K | 0.17% |
3,386
| – | – |
|
88
Capital One
COF
$145B
| $241K | 0.16% |
2,486
+591
| +31% | +$57.4K |
|
89
US Global Jets ETF
JETS
$845M
| $241K | 0.16% |
14,126
-2,320
| -14% | -$39.5K |
|
90
Ford
F
$46.8B
| $236K | 0.16% |
19,041
| – | – |
|
91
Abbott
ABT
$231B
| $236K | 0.16% |
2,433
-100
| -4% | -$9.69K |
|
92
Moody's
MCO
$91.4B
| $234K | 0.16% |
740
| – | – |
|
93
Coca-Cola
KO
$297B
| $233K | 0.16% |
4,155
-18
| -0.4% | -$1.01K |
|
94
Yum China
YUMC
$16.4B
| $230K | 0.16% |
4,128
-150
| -4% | -$8.36K |
|
95
Netflix
NFLX
$513B
| $230K | 0.16% |
609
| – | – |
|
96
Altria Group
MO
$113B
| $229K | 0.16% |
5,455
| – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $228K | 0.15% |
836
+1
| +0.1% | +$272 |
|
|
98
Zoetis
ZTS
$69.3B
| $225K | 0.15% |
+1,295
| New | +$225K |
|
99
Cisco
CSCO
$274B
| $219K | 0.15% |
4,072
-199
| -5% | -$10.7K |
|
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $218K | 0.15% |
3,367
| – | – |
|