6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$352K
3
+$329K
4
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$303K
5
DOW icon
Dow Inc
DOW
+$261K

Top Sells

1
+$9.65M
2
+$1.21M
3
+$216K
4
MDLZ icon
Mondelez International
MDLZ
+$201K
5
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$193K

Sector Composition

1 Technology 17.36%
2 Healthcare 15.13%
3 Communication Services 6.1%
4 Consumer Discretionary 5.3%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$207B
$404K 0.18%
2,878
-67
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$134B
$364K 0.16%
+4,955
UPS icon
78
United Parcel Service
UPS
$83.6B
$349K 0.15%
4,175
+1,919
COST icon
79
Costco
COST
$432B
$346K 0.15%
374
-7
VZ icon
80
Verizon
VZ
$212B
$346K 0.15%
7,867
+677
BUD icon
81
AB InBev
BUD
$135B
$341K 0.15%
5,721
DIS icon
82
Walt Disney
DIS
$170B
$317K 0.14%
2,768
+13
BKLC icon
83
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.06B
$316K 0.14%
+2,462
TJX icon
84
TJX Companies
TJX
$177B
$314K 0.14%
2,172
-71
ABT icon
85
Abbott
ABT
$182B
$312K 0.14%
2,333
SDVY icon
86
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.2B
$311K 0.14%
8,178
HD icon
87
Home Depot
HD
$331B
$309K 0.14%
762
+5
QQQI icon
88
NEOS Nasdaq 100 High Income ETF
QQQI
$9.28B
$305K 0.13%
5,620
MCD icon
89
McDonald's
MCD
$222B
$303K 0.13%
998
-333
SIXG
90
Defiance Connective Technologies ETF
SIXG
$736M
$283K 0.12%
4,594
+2
FDX icon
91
FedEx
FDX
$85.3B
$281K 0.12%
1,192
SBUX icon
92
Starbucks
SBUX
$106B
$280K 0.12%
3,306
-154
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.27B
$279K 0.12%
6,373
-228,844
CSCO icon
94
Cisco
CSCO
$323B
$274K 0.12%
4,008
+2
KO icon
95
Coca-Cola
KO
$324B
$270K 0.12%
4,071
+4
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$263K 0.12%
2,965
IVV icon
97
iShares Core S&P 500 ETF
IVV
$683B
$259K 0.11%
387
DTE icon
98
DTE Energy
DTE
$29.8B
$258K 0.11%
1,821
+1
IWB icon
99
iShares Russell 1000 ETF
IWB
$45B
$253K 0.11%
691
SRE icon
100
Sempra
SRE
$62.3B
$251K 0.11%
2,792
+24
1 2 3
4
5