6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
-3.55%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$8.84M
(+4.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
114
New
5
Increased
33
Reduced
41
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
+$7.85M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$5.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.29M |
| 4 |
Salesforce
CRM
|
+$711K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$686K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.11M |
| 2 |
UnitedHealth
UNH
|
+$708K |
| 3 |
iShares US Transportation ETF
IYT
|
+$299K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$298K |
| 5 |
Nike
NKE
|
+$295K |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.59% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$830B
| $360K | 0.19% |
2,574
-41
| -2% | -$5.73K |
|
77
AB InBev
BUD
$114B
| $349K | 0.18% |
5,672
-1,024
| -15% | -$63K |
|
78
Starbucks
SBUX
$93.1B
| $339K | 0.17% |
3,459
-43
| -1% | -$4.22K |
|
79
Verizon
VZ
$185B
| $316K | 0.16% |
6,962
+475
| +7% | +$21.5K |
|
80
International Paper
IP
$24.3B
| $314K | 0.16% |
5,893
| – | – |
|
81
Abbott
ABT
$233B
| $309K | 0.16% |
2,333
-5
| -0.2% | -$663 |
|
|
82
UnitedHealth
UNH
$319B
| $306K | 0.16% |
583
-1,350
| -70% | -$708K |
|
83
Coca-Cola
KO
$288B
| $294K | 0.15% |
4,108
+113
| +3% | +$8.09K |
|
84
Corning
GLW
$66B
| $292K | 0.15% |
6,377
+1
| +0% | +$46 |
|
85
FedEx
FDX
$54.2B
| $291K | 0.15% |
1,192
-30
| -2% | -$7.31K |
|
86
Walt Disney
DIS
$208B
| $285K | 0.15% |
2,884
-622
| -18% | -$61.4K |
|
87
Home Depot
HD
$421B
| $278K | 0.14% |
757
| – | – |
|
88
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $274K | 0.14% |
8,178
| – | – |
|
89
TJX Companies
TJX
$155B
| $273K | 0.14% |
2,242
+225
| +11% | +$27.4K |
|
90
NEOS Nasdaq 100 High Income ETF
QQQI
$4.35B
| $267K | 0.14% |
+5,620
| New | +$267K |
|
91
Cisco
CSCO
$263B
| $247K | 0.13% |
4,004
+128
| +3% | +$7.9K |
|
92
Moody's
MCO
$91.9B
| $238K | 0.12% |
510
| – | – |
|
93
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $232K | 0.12% |
2,965
| – | – |
|
94
Vanguard High Dividend Yield ETF
VYM
$65B
| $217K | 0.11% |
1,686
| – | – |
|
95
iShares Core S&P 500 ETF
IVV
$675B
| $217K | 0.11% |
386
| – | – |
|
96
Yum China
YUMC
$16.1B
| $215K | 0.11% |
+4,128
| New | +$215K |
|
97
iShares Russell 1000 ETF
IWB
$44.5B
| $212K | 0.11% |
691
| – | – |
|
98
Mercantile Bank Corp
MBWM
$775M
| $212K | 0.11% |
4,876
| – | – |
|
99
PayPal
PYPL
$63.9B
| $209K | 0.11% |
3,204
-363
| -10% | -$23.7K |
|
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $203K | 0.1% |
2,645
| – | – |
|