6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+5.33%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.6%)
Cap. Flow
-$139K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
116
New
11
Increased
20
Reduced
46
Closed
1
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$2.04M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.56M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$938K |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$336K |
| 5 |
Verizon
VZ
|
$222K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.72M |
| 2 |
WRK
WestRock Company
WRK
|
$965K |
| 3 |
Stryker
SYK
|
$395K |
| 4 |
CVS Health
CVS
|
$343K |
| 5 |
Apple
AAPL
|
$298K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Healthcare | 16.49% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $220K | 0.12% |
+2,986
| New | +$220K |
|
102
Adobe
ADBE
$151B
| $219K | 0.12% |
423
-16
| -4% | -$8.29K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $217K | 0.12% |
691
| – | – |
|
104
Cisco
CSCO
$274B
| $217K | 0.12% |
+4,076
| New | +$217K |
|
105
Vanguard High Dividend Yield ETF
VYM
$64B
| $216K | 0.12% |
+1,686
| New | +$216K |
|
106
Mercantile Bank Corp
MBWM
$800M
| $213K | 0.12% |
+4,876
| New | +$213K |
|
107
Accenture
ACN
$162B
| $213K | 0.12% |
+603
| New | +$213K |
|
108
Zoetis
ZTS
$69.3B
| $212K | 0.12% |
+1,087
| New | +$212K |
|
109
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $209K | 0.12% |
+2,645
| New | +$209K |
|
110
Ford
F
$46.8B
| $209K | 0.12% |
19,757
| – | – |
|
111
Amgen
AMGN
$155B
| $208K | 0.12% |
645
| – | – |
|
112
Hanesbrands
HBI
$2.23B
| $107K | 0.06% |
14,505
| – | – |
|
113
Ericsson
ERIC
$26.2B
| $86.9K | 0.05% |
11,460
| – | – |
|
114
Sabre
SABR
$706M
| $44.2K | 0.02% |
+12,034
| New | +$44.2K |
|
|
NAK
115
Northern Dynasty Minerals
NAK
$497M
| $10K | 0.01% |
30,200
| – | – |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| – | – |
-19,197
| Closed | -$965K |
|