6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
+11.06%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$14.3M
(+9.5%)
Cap. Flow
-$42.3K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
112
New
7
Increased
36
Reduced
38
Closed
6
Top Buys
| 1 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.19M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$810K |
| 3 |
Microsoft
MSFT
|
$537K |
| 4 |
Amazon
AMZN
|
$403K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$327K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.05M |
| 2 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$959K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$564K |
| 4 |
Stryker
SYK
|
$497K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
$395K |
Sector Composition
| 1 | Healthcare | 18.27% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 6.21% |
| 4 | Communication Services | 5.09% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$533B
| $370K | 0.22% |
609
| – | – |
|
77
FedEx
FDX
$52.6B
| $361K | 0.22% |
1,247
-566
| -31% | -$164K |
|
78
Costco
COST
$425B
| $358K | 0.22% |
488
+11
| +2% | +$8.06K |
|
79
Clorox
CLX
$15.1B
| $348K | 0.21% |
2,271
| – | – |
|
80
Starbucks
SBUX
$98.9B
| $345K | 0.21% |
3,770
-21
| -0.6% | -$1.92K |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $337K | 0.2% |
1,106
| – | – |
|
82
Philip Morris
PM
$250B
| $330K | 0.2% |
3,605
+1
| +0% | +$92 |
|
83
Home Depot
HD
$410B
| $329K | 0.2% |
857
| – | – |
|
84
Oracle
ORCL
$624B
| $327K | 0.2% |
2,606
-106
| -4% | -$13.3K |
|
85
Moody's
MCO
$89.5B
| $291K | 0.18% |
740
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.88T
| $277K | 0.17% |
+570
| New | +$277K |
|
87
PayPal
PYPL
$65B
| $267K | 0.16% |
3,989
-484
| -11% | -$32.4K |
|
88
Abbott
ABT
$233B
| $265K | 0.16% |
2,333
+100
| +4% | +$11.4K |
|
89
Ford
F
$46.5B
| $262K | 0.16% |
19,756
+379
| +2% | +$5.03K |
|
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $246K | 0.15% |
2,965
| – | – |
|
91
Coca-Cola
KO
$295B
| $239K | 0.14% |
3,909
-234
| -6% | -$14.3K |
|
92
International Paper
IP
$25.3B
| $234K | 0.14% |
5,993
+59
| +1% | +$2.3K |
|
93
Altria Group
MO
$112B
| $234K | 0.14% |
5,355
| – | – |
|
94
Adobe
ADBE
$145B
| $217K | 0.13% |
430
| – | – |
|
95
Corning
GLW
$59.7B
| $210K | 0.13% |
+6,373
| New | +$210K |
|
96
Mondelez International
MDLZ
$78.9B
| $209K | 0.13% |
2,986
| – | – |
|
97
Accenture
ACN
$158B
| $209K | 0.13% |
603
| – | – |
|
98
Verizon
VZ
$186B
| $206K | 0.12% |
+4,913
| New | +$206K |
|
99
TJX Companies
TJX
$156B
| $205K | 0.12% |
+2,017
| New | +$205K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $204K | 0.12% |
+1,686
| New | +$204K |
|