6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
+1.84%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
116
New
1
Increased
41
Reduced
30
Closed
7
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$3.06M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$2.79M |
| 3 |
iShares Russell Top 200 Growth ETF
IWY
|
$889K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$388K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$318K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 2 |
CVS Health
CVS
|
$765K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$246K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$234K |
| 5 |
Badger Meter
BMI
|
$221K |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 6.44% |
| 4 | Communication Services | 5.45% |
| 5 | Financials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard High Dividend Yield ETF
VYM
$64B
| $215K | 0.12% |
1,686
| – | – |
|
102
Accenture
ACN
$162B
| $212K | 0.11% |
603
| – | – |
|
103
Clorox
CLX
$14.5B
| $206K | 0.11% |
1,271
-1,000
| -44% | -$162K |
|
104
Enphase Energy
ENPH
$4.93B
| $206K | 0.11% |
3,000
| – | – |
|
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $202K | 0.11% |
2,645
| – | – |
|
106
Ford
F
$46.8B
| $198K | 0.11% |
19,994
+237
| +1% | +$2.35K |
|
107
Hanesbrands
HBI
$2.23B
| $123K | 0.07% |
15,168
+663
| +5% | +$5.4K |
|
108
Ericsson
ERIC
$26.2B
| $92.4K | 0.05% |
11,460
| – | – |
|
|
NAK
109
Northern Dynasty Minerals
NAK
$497M
| $17.6K | 0.01% |
30,200
| – | – |
|
110
Adobe
ADBE
$151B
| – | – |
-423
| Closed | -$219K |
|
111
Amgen
AMGN
$155B
| – | – |
-645
| Closed | -$208K |
|
|
112
Badger Meter
BMI
$5.39B
| – | – |
-1,011
| Closed | -$221K |
|
|
113
CVS Health
CVS
$92.8B
| – | – |
-12,160
| Closed | -$765K |
|
114
Mondelez International
MDLZ
$79.5B
| – | – |
-2,986
| Closed | -$220K |
|
115
Sabre
SABR
$706M
| – | – |
-12,034
| Closed | -$44.2K |
|
116
Zoetis
ZTS
$69.3B
| – | – |
-1,087
| Closed | -$212K |
|