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 | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$147B
| $29.9M | 15.38% |
80,278
+21,090
| +36% | +$7.85M |
|
|
2
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $24.1M | 12.39% |
312,730
+8,921
| +3% | +$686K |
|
3
Apple
AAPL
$3.47T
| $11.6M | 5.95% |
52,006
+1,177
| +2% | +$261K |
|
|
4
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $10.8M | 5.55% |
103,039
+56,381
| +121% | +$5.9M |
|
|
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $8.45M | 4.35% |
225,356
+87,833
| +64% | +$3.29M |
|
6
Microsoft
MSFT
$3.79T
| $7.7M | 3.96% |
20,509
+1,446
| +8% | +$543K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $7.65M | 3.94% |
36,279
+2,651
| +8% | +$559K |
|
8
Amazon
AMZN
$2.43T
| $7.01M | 3.61% |
36,838
+662
| +2% | +$126K |
|
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $5.94M | 3.06% |
159,873
+15,028
| +10% | +$559K |
|
10
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.22M | 2.17% |
27,296
+347
| +1% | +$53.7K |
|
11
NVIDIA
NVDA
$4.33T
| $3.81M | 1.96% |
35,148
-425
| -1% | -$46.1K |
|
12
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $3.53M | 1.82% |
86,526
-2,014
| -2% | -$82.1K |
|
13
Vanguard Total Stock Market ETF
VTI
$536B
| $3.49M | 1.8% |
12,712
-532
| -4% | -$146K |
|
14
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $3.18M | 1.64% |
39,974
-912
| -2% | -$72.5K |
|
15
JPMorgan Chase
JPM
$844B
| $2.66M | 1.37% |
10,839
+205
| +2% | +$50.3K |
|
16
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $2.42M | 1.25% |
35,601
+1,874
| +6% | +$128K |
|
17
Qualcomm
QCOM
$175B
| $2.35M | 1.21% |
15,284
-102
| -0.7% | -$15.7K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.92T
| $2.23M | 1.15% |
14,289
-15
| -0.1% | -$2.34K |
|
19
Eli Lilly
LLY
$677B
| $1.89M | 0.97% |
2,293
-11
| -0.5% | -$9.09K |
|
20
Aflac
AFL
$58.4B
| $1.64M | 0.84% |
14,710
-35
| -0.2% | -$3.89K |
|
21
Procter & Gamble
PG
$370B
| $1.52M | 0.78% |
8,922
-719
| -7% | -$123K |
|
22
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.47M | 0.76% |
29,565
+5,085
| +21% | +$253K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.46M | 0.75% |
25,052
-36,124
| -59% | -$2.11M |
|
24
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.43M | 0.74% |
6,926
-49
| -0.7% | -$10.1K |
|
25
iShares Russell 2000 ETF
IWM
$66.9B
| $1.31M | 0.68% |
6,591
-90
| -1% | -$18K |
|