6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+5.33%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.6%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
116
New
11
Increased
20
Reduced
46
Closed
1
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.04M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.56M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$938K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$336K |
| 5 |
Verizon
VZ
|
$222K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 2 |
WRK
WestRock Company
WRK
|
$965K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
CVS Health
CVS
|
$343K |
| 5 |
Apple
AAPL
|
$298K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$231B
| $381K | 0.21% |
1,406
-427
| -23% | -$116K |
|
|
SIXG
77
Defiance Connective Technologies ETF
SIXG
$618M
| $375K | 0.21% |
8,642
-2,928
| -25% | -$127K |
|
78
Clorox
CLX
$14.5B
| $370K | 0.2% |
2,271
| – | – |
|
79
Walt Disney
DIS
$213B
| $362K | 0.2% |
3,760
-200
| -5% | -$19.2K |
|
80
Moody's
MCO
$91.4B
| $351K | 0.19% |
740
| – | – |
|
81
Home Depot
HD
$405B
| $347K | 0.19% |
857
| – | – |
|
82
Nike
NKE
$114B
| $345K | 0.19% |
3,899
-60
| -2% | -$5.3K |
|
83
Starbucks
SBUX
$100B
| $341K | 0.19% |
3,501
-164
| -4% | -$16K |
|
84
Enphase Energy
ENPH
$4.93B
| $339K | 0.19% |
3,000
-309
| -9% | -$34.9K |
|
85
FedEx
FDX
$54.5B
| $334K | 0.19% |
1,222
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $326K | 0.18% |
570
| – | – |
|
87
iShares US Transportation ETF
IYT
$613M
| $305K | 0.17% |
4,420
| – | – |
|
88
Boeing
BA
$177B
| $294K | 0.16% |
1,936
| – | – |
|
89
International Paper
IP
$26.2B
| $293K | 0.16% |
5,993
| – | – |
|
90
Corning
GLW
$57.4B
| $288K | 0.16% |
6,375
+1
| +0% | +$45 |
|
91
Coca-Cola
KO
$297B
| $282K | 0.16% |
3,923
+7
| +0.2% | +$503 |
|
92
PayPal
PYPL
$67.1B
| $278K | 0.15% |
3,567
-422
| -11% | -$32.9K |
|
93
Abbott
ABT
$231B
| $266K | 0.15% |
2,333
| – | – |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $257K | 0.14% |
2,965
| – | – |
|
95
Altria Group
MO
$113B
| $257K | 0.14% |
5,035
-320
| -6% | -$16.3K |
|
96
TJX Companies
TJX
$152B
| $237K | 0.13% |
2,017
| – | – |
|
97
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $236K | 0.13% |
6,488
| – | – |
|
98
Sempra
SRE
$53.9B
| $226K | 0.13% |
2,702
+22
| +0.8% | +$1.84K |
|
|
99
Verizon
VZ
$186B
| $222K | 0.12% |
+4,936
| New | +$222K |
|
100
Badger Meter
BMI
$5.39B
| $221K | 0.12% |
+1,011
| New | +$221K |
|