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 | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $19.7M | 12.59% |
64,670
-605
| -0.9% | -$185K |
|
|
2
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $19.6M | 12.52% |
315,966
+5,804
| +2% | +$360K |
|
3
Apple
AAPL
$3.45T
| $9.32M | 5.95% |
48,052
-1,361
| -3% | -$264K |
|
4
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $6.82M | 4.35% |
187,568
+5,678
| +3% | +$206K |
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $6.63M | 4.23% |
40,648
-3,734
| -8% | -$609K |
|
|
SIXG
6
Defiance Connective Technologies ETF
SIXG
$618M
| $6.17M | 3.94% |
183,227
-17,472
| -9% | -$588K |
|
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.14M | 3.28% |
132,394
+36,211
| +38% | +$1.41M |
|
8
Microsoft
MSFT
$3.77T
| $4.67M | 2.98% |
13,702
-529
| -4% | -$180K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.02M | 2.57% |
23,143
-403
| -2% | -$70.1K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.84M | 2.45% |
17,443
-711
| -4% | -$157K |
|
11
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.47M | 2.22% |
48,930
-171
| -0.3% | -$12.1K |
|
12
Amazon
AMZN
$2.44T
| $3.45M | 2.2% |
26,431
+156
| +0.6% | +$20.3K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.06M | 1.95% |
25,541
+115
| +0.5% | +$13.8K |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.45M | 1.57% |
9,385
+6,185
| +193% | +$1.62M |
|
15
Qualcomm
QCOM
$173B
| $1.92M | 1.23% |
16,146
+91
| +0.6% | +$10.8K |
|
16
JPMorgan Chase
JPM
$829B
| $1.79M | 1.14% |
12,289
-813
| -6% | -$118K |
|
17
CVS Health
CVS
$92.8B
| $1.74M | 1.11% |
25,098
-675
| -3% | -$46.7K |
|
18
NVIDIA
NVDA
$4.24T
| $1.72M | 1.1% |
4,057
-275
| -6% | -$116K |
|
19
Procter & Gamble
PG
$368B
| $1.6M | 1.02% |
10,576
-549
| -5% | -$83.3K |
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.56M | 1% |
32,742
-626
| -2% | -$29.8K |
|
21
Amplify Mobile Payments ETF
IPAY
$278M
| $1.53M | 0.98% |
35,784
-7,323
| -17% | -$313K |
|
22
Pfizer
PFE
$141B
| $1.39M | 0.89% |
37,985
+219
| +0.6% | +$8.03K |
|
23
Boeing
BA
$177B
| $1.36M | 0.87% |
6,426
-1,223
| -16% | -$258K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.85% |
7,082
+103
| +1% | +$19.3K |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.28M | 0.82% |
9,125
-1,672
| -15% | -$235K |
|