6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+11.17%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+2.3%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
111
New
4
Increased
24
Reduced
57
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$3.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$864K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 17.34% |
| 3 | Consumer Discretionary | 5.69% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Staples | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $340K | 0.22% |
2,591
+105
| +4% | +$13.8K |
|
77
Philip Morris
PM
$254B
| $339K | 0.22% |
3,604
-53
| -1% | -$4.99K |
|
78
Parker-Hannifin
PH
$94.8B
| $337K | 0.22% |
732
| – | – |
|
79
Clorox
CLX
$15B
| $324K | 0.21% |
2,271
-100
| -4% | -$14.3K |
|
80
Costco
COST
$421B
| $315K | 0.21% |
477
-65
| -12% | -$42.9K |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $299K | 0.2% |
1,106
| – | – |
|
82
Home Depot
HD
$406B
| $297K | 0.2% |
857
| – | – |
|
83
Exxon Mobil
XOM
$477B
| $297K | 0.2% |
2,966
-444
| -13% | -$44.4K |
|
84
Netflix
NFLX
$521B
| $297K | 0.2% |
609
| – | – |
|
85
Moody's
MCO
$89B
| $289K | 0.19% |
740
| – | – |
|
86
Oracle
ORCL
$628B
| $286K | 0.19% |
2,712
+2
| +0.1% | +$211 |
|
87
PayPal
PYPL
$66.5B
| $275K | 0.18% |
4,473
-14
| -0.3% | -$860 |
|
88
Adobe
ADBE
$148B
| $257K | 0.17% |
430
-112
| -21% | -$66.8K |
|
89
Zoetis
ZTS
$67.6B
| $256K | 0.17% |
1,295
| – | – |
|
90
Sempra
SRE
$53.7B
| $252K | 0.17% |
3,373
-623
| -16% | -$46.6K |
|
91
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $247K | 0.16% |
2,965
-421
| -12% | -$35.1K |
|
92
Abbott
ABT
$230B
| $246K | 0.16% |
2,233
-200
| -8% | -$22K |
|
93
Coca-Cola
KO
$297B
| $244K | 0.16% |
4,143
-12
| -0.3% | -$707 |
|
94
Ford
F
$46.2B
| $236K | 0.16% |
19,377
+336
| +2% | +$4.1K |
|
95
Mondelez International
MDLZ
$79.3B
| $216K | 0.14% |
2,986
| – | – |
|
96
Altria Group
MO
$112B
| $216K | 0.14% |
5,355
-100
| -2% | -$4.03K |
|
97
International Paper
IP
$25.4B
| $215K | 0.14% |
+5,934
| New | +$215K |
|
98
Accenture
ACN
$158B
| $212K | 0.14% |
+603
| New | +$212K |
|
99
Cisco
CSCO
$268B
| $206K | 0.14% |
4,073
+1
| +0% | +$51 |
|
100
Ericsson
ERIC
$26.2B
| $72.2K | 0.05% |
+11,460
| New | +$72.2K |
|