6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+3.96%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.1%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
112
New
6
Increased
23
Reduced
37
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.2M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
$1.95M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.05M |
| 4 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$982K |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$644K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$528K |
| 2 |
Stryker
SYK
|
$429K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$256K |
| 4 |
Mondelez International
MDLZ
|
$209K |
| 5 |
Accenture
ACN
|
$209K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 16.54% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Communication Services | 5.51% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $366K | 0.21% |
1,222
-25
| -2% | -$7.5K |
|
77
Capital One
COF
$143B
| $359K | 0.21% |
2,591
| – | – |
|
78
Boeing
BA
$179B
| $352K | 0.2% |
1,936
-132
| -6% | -$24K |
|
79
McDonald's
MCD
$225B
| $339K | 0.2% |
1,331
| – | – |
|
80
Philip Morris
PM
$261B
| $334K | 0.19% |
3,297
-308
| -9% | -$31.2K |
|
81
Enphase Energy
ENPH
$4.84B
| $330K | 0.19% |
3,309
| – | – |
|
82
Moody's
MCO
$89.4B
| $311K | 0.18% |
740
| – | – |
|
83
Clorox
CLX
$14.7B
| $310K | 0.18% |
2,271
| – | – |
|
84
Nike
NKE
$110B
| $298K | 0.17% |
3,959
| – | – |
|
85
Home Depot
HD
$404B
| $295K | 0.17% |
857
| – | – |
|
86
iShares US Transportation ETF
IYT
$607M
| $289K | 0.17% |
4,420
-956
| -18% | -$62.6K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $287K | 0.17% |
570
| – | – |
|
88
Starbucks
SBUX
$102B
| $285K | 0.16% |
3,665
-105
| -3% | -$8.18K |
|
89
International Paper
IP
$26B
| $259K | 0.15% |
5,993
| – | – |
|
90
Coca-Cola
KO
$297B
| $249K | 0.14% |
3,916
+7
| +0.2% | +$446 |
|
91
Ford
F
$46.6B
| $248K | 0.14% |
19,757
+1
| +0% | +$13 |
|
92
Corning
GLW
$58.7B
| $248K | 0.14% |
6,374
+1
| +0% | +$39 |
|
93
Altria Group
MO
$113B
| $244K | 0.14% |
5,355
| – | – |
|
94
Adobe
ADBE
$147B
| $244K | 0.14% |
439
+9
| +2% | +$5K |
|
95
Abbott
ABT
$229B
| $242K | 0.14% |
2,333
| – | – |
|
96
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $232K | 0.13% |
2,965
| – | – |
|
97
PayPal
PYPL
$66.2B
| $231K | 0.13% |
3,989
| – | – |
|
98
TJX Companies
TJX
$155B
| $222K | 0.13% |
2,017
| – | – |
|
99
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $217K | 0.13% |
+6,488
| New | +$217K |
|
100
iShares Russell 1000 ETF
IWB
$42.9B
| $206K | 0.12% |
+691
| New | +$206K |
|