6F

626 Financial Portfolio holdings

AUM $223M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.15M
3
+$1.95M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$566K
5
WTV icon
WisdomTree US Value Fund
WTV
+$429K

Top Sells

1
+$1.86M
2
+$1.67M
3
+$1.59M
4
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$1.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Technology 14.36%
2 Healthcare 13.82%
3 Communication Services 5.83%
4 Consumer Discretionary 5.11%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.3B
$246K 0.11%
691
MBWM icon
102
Mercantile Bank Corp
MBWM
$900M
$246K 0.11%
4,876
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$244K 0.11%
2,645
HMC icon
104
Honda
HMC
$31.8B
$244K 0.11%
10,037
+161
CSCO icon
105
Cisco
CSCO
$381B
$241K 0.11%
3,104
-255
ABT icon
106
Abbott
ABT
$147B
$240K 0.11%
2,333
QQQ icon
107
Invesco QQQ Trust
QQQ
$465B
$236K 0.11%
409
+55
MS icon
108
Morgan Stanley
MS
$305B
$231K 0.1%
1,404
DTE icon
109
DTE Energy
DTE
$29.2B
$223K 0.1%
1,523
-299
AMGN icon
110
Amgen
AMGN
$179B
$222K 0.1%
630
-15
GE icon
111
GE Aerospace
GE
$310B
$221K 0.1%
779
-23
MDLZ icon
112
Mondelez International
MDLZ
$79B
$220K 0.1%
+3,812
NSC icon
113
Norfolk Southern
NSC
$70.1B
$216K 0.1%
752
CLX icon
114
Clorox
CLX
$11.1B
$208K 0.09%
+2,006
VTWO icon
115
Vanguard Russell 2000 ETF
VTWO
$15.9B
$208K 0.09%
2,074
-23
NEE icon
116
NextEra Energy
NEE
$194B
$204K 0.09%
+2,200
YUMC icon
117
Yum China
YUMC
$16.5B
$201K 0.09%
+4,128
FTMH
118
Franklin Municipal High Yield ETF
FTMH
$546M
$169K 0.08%
14,663
ERIC icon
119
Ericsson
ERIC
$39.5B
$129K 0.06%
11,460
NAK
120
Northern Dynasty Minerals
NAK
$1.2B
$42.3K 0.02%
30,200
UFOX
121
Defiance Connective Technologies ETF
UFOX
$959M
– –
-3,345
VOO icon
122
Vanguard S&P 500 ETF
VOO
$927B
– –
-514
VO icon
123
Vanguard Mid-Cap ETF
VO
$24.8B
– –
-2,784
SRE icon
124
Sempra
SRE
$59.8B
– –
-2,812
JGRO icon
125
JPMorgan Active Growth ETF
JGRO
$9.68B
– –
-2,751
2 3 4
5
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