6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
+9.34%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$18.7M
(+9.6%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
59.55%
Holding
117
New
11
Increased
41
Reduced
25
Closed
4
Top Buys
| 1 |
Netflix
NFLX
|
+$1.08M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$990K |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$393K |
| 4 |
Nike
NKE
|
+$331K |
| 5 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$242K |
Top Sells
| 1 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$450K |
| 2 |
UnitedHealth
UNH
|
+$306K |
| 3 |
Moody's
MCO
|
+$238K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$216K |
| 5 |
Yum China
YUMC
|
+$215K |
Sector Composition
| 1 | Healthcare | 17.46% |
| 2 | Technology | 16.67% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Communication Services | 5.36% |
| 5 | Financials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$65B
| $225K | 0.11% |
1,686
| – | – |
|
102
GE Aerospace
GE
$299B
| $219K | 0.1% |
+852
| New | +$219K |
|
103
Badger Meter
BMI
$5.24B
| $216K | 0.1% |
+880
| New | +$216K |
|
104
Ford
F
$46.5B
| $215K | 0.1% |
19,847
+626
| +3% | +$6.79K |
|
105
Sempra
SRE
$54.8B
| $210K | 0.1% |
+2,768
| New | +$210K |
|
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $208K | 0.1% |
2,645
| – | – |
|
107
Mondelez International
MDLZ
$80.2B
| $201K | 0.09% |
2,986
| – | – |
|
108
Invesco QQQ Trust
QQQ
$373B
| $200K | 0.09% |
+363
| New | +$200K |
|
109
Ericsson
ERIC
$26.4B
| $97.2K | 0.05% |
11,460
| – | – |
|
110
Hanesbrands
HBI
$2.2B
| $69.5K | 0.03% |
15,168
| – | – |
|
|
NAK
111
Northern Dynasty Minerals
NAK
$452M
| $40.5K | 0.02% |
30,200
| – | – |
|
112
Sabre
SABR
$738M
| $34.5K | 0.02% |
+10,932
| New | +$34.5K |
|
113
LanzaTech
LNZA
$45.1M
| $8.14K | ﹤0.01% |
+300
| New | +$8.14K |
|
114
Amgen
AMGN
$149B
| – | – |
-645
| Closed | -$201K |
|
|
115
Moody's
MCO
$91.9B
| – | – |
-510
| Closed | -$238K |
|
|
116
UnitedHealth
UNH
$319B
| – | – |
-583
| Closed | -$306K |
|
|
117
Yum China
YUMC
$16.1B
| – | – |
-4,128
| Closed | -$215K |
|