6F
626 Financial Portfolio holdings
AUM
$213M
1-Year Return
13.12%
This Quarter Return
-3.55%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$8.84M
(+4.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
114
New
5
Increased
33
Reduced
41
Closed
8
Top Buys
| 1 |
Stryker
SYK
|
+$7.85M |
| 2 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$5.9M |
| 3 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$3.29M |
| 4 |
Salesforce
CRM
|
+$711K |
| 5 |
WisdomTree US Total Dividend Fund
DTD
|
+$686K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.11M |
| 2 |
UnitedHealth
UNH
|
+$708K |
| 3 |
iShares US Transportation ETF
IYT
|
+$299K |
| 4 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
+$298K |
| 5 |
Nike
NKE
|
+$295K |
Sector Composition
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.66% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Communication Services | 4.59% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.2B
| $203K | 0.1% |
+2,986
| New | +$203K |
|
102
Amgen
AMGN
$149B
| $201K | 0.1% |
+645
| New | +$201K |
|
103
Ford
F
$46.5B
| $193K | 0.1% |
19,221
-773
| -4% | -$7.75K |
|
104
Ericsson
ERIC
$26.4B
| $88.9K | 0.05% |
11,460
| – | – |
|
105
Hanesbrands
HBI
$2.2B
| $87.5K | 0.05% |
15,168
| – | – |
|
|
NAK
106
Northern Dynasty Minerals
NAK
$452M
| $34.7K | 0.02% |
30,200
| – | – |
|
107
Accenture
ACN
$149B
| – | – |
-603
| Closed | -$212K |
|
108
Boeing
BA
$163B
| – | – |
-1,330
| Closed | -$235K |
|
109
Clorox
CLX
$15.1B
| – | – |
-1,271
| Closed | -$206K |
|
110
Enphase Energy
ENPH
$4.92B
| – | – |
-3,000
| Closed | -$206K |
|
|
111
iShares US Transportation ETF
IYT
$608M
| – | – |
-4,420
| Closed | -$299K |
|
|
112
Nike
NKE
$108B
| – | – |
-3,899
| Closed | -$295K |
|
113
Sempra
SRE
$54.8B
| – | – |
-2,722
| Closed | -$239K |
|
|
SIXG
114
Defiance Connective Technologies ETF
SIXG
$653M
| – | – |
-6,260
| Closed | -$298K |
|