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
$231M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$562K
3
+$449K
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$347K
5
HMC icon
Honda
HMC
+$300K

Top Sells

1
+$1.05M
2
+$401K
3
+$355K
4
GLW icon
Corning
GLW
+$295K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$279K

Sector Composition

1 Technology 16.47%
2 Healthcare 14.09%
3 Communication Services 6.86%
4 Consumer Discretionary 5.48%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
101
Howmet Aerospace
HWM
$93.1B
$250K 0.11%
1,220
MS icon
102
Morgan Stanley
MS
$250B
$249K 0.11%
1,404
SRE icon
103
Sempra
SRE
$62.3B
$248K 0.11%
2,812
+20
GE icon
104
GE Aerospace
GE
$304B
$247K 0.11%
802
KO icon
105
Coca-Cola
KO
$326B
$242K 0.1%
3,464
-607
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$71.6B
$242K 0.1%
1,686
DTE icon
107
DTE Energy
DTE
$30.6B
$235K 0.1%
1,822
+1
MBWM icon
108
Mercantile Bank Corp
MBWM
$860M
$235K 0.1%
4,876
FTA icon
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$228K 0.1%
2,645
GLW icon
110
Corning
GLW
$113B
$218K 0.09%
2,487
-3,422
QQQ icon
111
Invesco QQQ Trust
QQQ
$381B
$217K 0.09%
354
-9
NSC icon
112
Norfolk Southern
NSC
$62.7B
$217K 0.09%
752
SIXG
113
Defiance Connective Technologies ETF
SIXG
$714M
$214K 0.09%
3,345
-1,249
AMGN icon
114
Amgen
AMGN
$188B
$211K 0.09%
+645
TSN icon
115
Tyson Foods
TSN
$20.8B
$210K 0.09%
+3,581
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$13.7B
$209K 0.09%
2,097
+9
VO icon
117
Vanguard Mid-Cap ETF
VO
$91.8B
$202K 0.09%
+696
FTMH
118
Franklin Municipal High Yield ETF
FTMH
$544M
$170K 0.07%
+14,663
ERIC icon
119
Ericsson
ERIC
$38.2B
$111K 0.05%
11,460
NAK
120
Northern Dynasty Minerals
NAK
$685M
$59.5K 0.03%
30,200
CALF icon
121
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.28B
– –
-6,373
HBI
122
DELISTED
Hanesbrands
HBI
– –
-13,505
IP icon
123
International Paper
IP
$17.9B
– –
-5,350
PYPL icon
124
PayPal
PYPL
$40.6B
– –
-3,092
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