6F
626 Financial Portfolio holdings
AUM
$213M
This Quarter Return
-3.58%
1 Year Return
+13.12%
3 Year Return
+71.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.5%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
115
New
2
Increased
32
Reduced
42
Closed
8
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 2 |
Zoetis
ZTS
|
$225K |
| 3 |
Amazon
AMZN
|
$209K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$201K |
| 5 |
Sempra
SRE
|
$137K |
Top Sells
| 1 |
SIXG
Defiance Connective Technologies ETF
SIXG
|
$781K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$619K |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
$310K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$227K |
| 5 |
Corning
GLW
|
$223K |
Sector Composition
| 1 | Healthcare | 17.72% |
| 2 | Technology | 13.8% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Consumer Staples | 3.9% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $18.9M | 12.8% |
314,548
-1,418
| -0.4% | -$85.3K |
|
2
Stryker
SYK
$150B
| $17.5M | 11.85% |
64,098
-572
| -0.9% | -$156K |
|
3
Apple
AAPL
$3.45T
| $8.18M | 5.53% |
47,760
-292
| -0.6% | -$50K |
|
4
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $7.18M | 4.86% |
186,710
-858
| -0.5% | -$33K |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $5.87M | 3.97% |
36,767
-3,881
| -10% | -$619K |
|
|
SIXG
6
Defiance Connective Technologies ETF
SIXG
$618M
| $4.95M | 3.35% |
158,224
-25,003
| -14% | -$781K |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.78M | 3.23% |
129,431
-2,963
| -2% | -$109K |
|
8
Microsoft
MSFT
$3.77T
| $4.33M | 2.93% |
13,723
+21
| +0.2% | +$6.63K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $3.7M | 2.5% |
17,428
-15
| -0.1% | -$3.19K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.63M | 2.45% |
22,118
-1,025
| -4% | -$168K |
|
|
11
Amazon
AMZN
$2.44T
| $3.57M | 2.41% |
28,078
+1,647
| +6% | +$209K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.41M | 2.31% |
13,675
+4,290
| +46% | +$1.07M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 2.25% |
25,391
-150
| -0.6% | -$19.6K |
|
14
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.29M | 2.23% |
47,279
-1,651
| -3% | -$115K |
|
15
Qualcomm
QCOM
$173B
| $1.78M | 1.21% |
16,065
-81
| -0.5% | -$9K |
|
16
CVS Health
CVS
$92.8B
| $1.75M | 1.19% |
25,119
+21
| +0.1% | +$1.47K |
|
17
NVIDIA
NVDA
$4.24T
| $1.75M | 1.18% |
4,023
-34
| -0.8% | -$14.8K |
|
18
JPMorgan Chase
JPM
$829B
| $1.75M | 1.18% |
12,045
-244
| -2% | -$35.4K |
|
19
Procter & Gamble
PG
$368B
| $1.51M | 1.02% |
10,377
-199
| -2% | -$29K |
|
20
Pfizer
PFE
$141B
| $1.37M | 0.93% |
41,450
+3,465
| +9% | +$115K |
|
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.34M | 0.91% |
28,390
-4,352
| -13% | -$206K |
|
22
Eli Lilly
LLY
$657B
| $1.3M | 0.88% |
2,426
| – | – |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.24M | 0.84% |
7,014
-68
| -1% | -$12K |
|
24
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.84% |
9,125
| – | – |
|
25
Boeing
BA
$177B
| $1.22M | 0.82% |
6,357
-69
| -1% | -$13.2K |
|