6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+6.93%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.8%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
54.98%
Holding
119
New
5
Increased
34
Reduced
52
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.62M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.41M |
| 3 |
WisdomTree US Total Dividend Fund
DTD
|
$360K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$303K |
| 5 |
Adobe
ADBE
|
$243K |
Top Sells
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Technology | 14.2% |
| 3 | Consumer Discretionary | 4.22% |
| 4 | Consumer Staples | 4% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $207K | 0.13% |
+1,895
| New | +$207K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $207K | 0.13% |
+848
| New | +$207K |
|
103
Vanguard Total Bond Market
BND
$134B
| $202K | 0.13% |
2,784
+1
| +0% | +$73 |
|
104
Kellanova
K
$27.6B
| $202K | 0.13% |
3,001
| – | – |
|
105
Kraft Heinz
KHC
$33.1B
| $202K | 0.13% |
5,695
-1,600
| -22% | -$56.8K |
|
106
Ginkgo Bioworks
DNA
$750M
| $126K | 0.08% |
67,536
-3,226
| -5% | -$6K |
|
|
LGO
107
Largo
LGO
$98.1M
| $88.8K | 0.06% |
20,700
+1,000
| +5% | +$4.29K |
|
|
ILPT
108
Industrial Logistics Properties Trust
ILPT
$409M
| $87.5K | 0.06% |
26,500
+15,000
| +130% | +$49.5K |
|
109
Sabre
SABR
$706M
| $58.3K | 0.04% |
18,268
-1,638
| -8% | -$5.23K |
|
110
Barnes & Noble Education
BNED
$294M
| $47.6K | 0.03% |
37,798
+4,200
| +13% | +$5.29K |
|
111
Real Brokerage
REAX
$1.13B
| $26.5K | 0.02% |
13,900
| – | – |
|
|
NAK
112
Northern Dynasty Minerals
NAK
$497M
| $8.38K | 0.01% |
34,916
| – | – |
|
113
Precision BioSciences
DTIL
$57.8M
| $6.93K | ﹤0.01% |
+13,170
| New | +$6.93K |
|
114
Lyft
LYFT
$6.73B
| – | – |
-10,624
| Closed | -$98.5K |
|
115
Sysco
SYY
$38.5B
| – | – |
-2,708
| Closed | -$209K |
|
116
United Parcel Service
UPS
$74.1B
| – | – |
-1,318
| Closed | -$256K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-1,930
| Closed | -$204K |
|
118
Zoetis
ZTS
$69.3B
| – | – |
-1,295
| Closed | -$216K |
|
|
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-17,661
| Closed | -$1.48M |
|