6F

626 Financial Portfolio holdings

AUM $213M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.9M
3
+$3.29M
4
CRM icon
Salesforce
CRM
+$711K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$686K

Top Sells

1
+$2.11M
2
+$708K
3
+$299K
4
SIXG
Defiance Connective Technologies ETF
SIXG
+$298K
5
NKE icon
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 Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$136B
$29.9M 15.38%
80,278
+21,090
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.47B
$24.1M 12.39%
312,730
+8,921
AAPL icon
3
Apple
AAPL
$4T
$11.6M 5.95%
52,006
+1,177
GRPM icon
4
Invesco S&P MidCap 400 GARP ETF
GRPM
$441M
$10.8M 5.55%
103,039
+56,381
CALF icon
5
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$8.45M 4.35%
225,356
+87,833
MSFT icon
6
Microsoft
MSFT
$3.85T
$7.7M 3.96%
20,509
+1,446
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.65M 3.94%
36,279
+2,651
AMZN icon
8
Amazon
AMZN
$2.61T
$7.01M 3.61%
36,838
+662
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$5.94M 3.06%
159,873
+15,028
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.39T
$4.22M 2.17%
27,296
+347
NVDA icon
11
NVIDIA
NVDA
$4.93T
$3.81M 1.96%
35,148
-425
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$3.53M 1.82%
86,526
-2,014
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$556B
$3.49M 1.8%
12,712
-532
FAB icon
14
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$3.18M 1.64%
39,974
-912
JPM icon
15
JPMorgan Chase
JPM
$847B
$2.66M 1.37%
10,839
+205
SMIN icon
16
iShares MSCI India Small-Cap ETF
SMIN
$921M
$2.42M 1.25%
35,601
+1,874
QCOM icon
17
Qualcomm
QCOM
$195B
$2.35M 1.21%
15,284
-102
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.4T
$2.23M 1.15%
14,289
-15
LLY icon
19
Eli Lilly
LLY
$772B
$1.89M 0.97%
2,293
-11
AFL icon
20
Aflac
AFL
$57.3B
$1.64M 0.84%
14,710
-35
PG icon
21
Procter & Gamble
PG
$351B
$1.52M 0.78%
8,922
-719
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$12.6B
$1.47M 0.76%
29,565
+5,085
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.46M 0.75%
25,052
-36,124
XLK icon
24
Technology Select Sector SPDR Fund
XLK
$98.9B
$1.43M 0.74%
6,926
-49
IWM icon
25
iShares Russell 2000 ETF
IWM
$70.7B
$1.31M 0.68%
6,591
-90
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