6F

626 Financial Portfolio holdings

AUM $227M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$990K
3
+$393K
4
NKE icon
Nike
NKE
+$331K
5
SIXG
Defiance Connective Technologies ETF
SIXG
+$242K

Top Sells

1
+$450K
2
+$306K
3
+$238K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$216K
5
YUMC icon
Yum China
YUMC
+$215K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.67%
3 Consumer Discretionary 5.55%
4 Communication Services 5.36%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$31.7M 14.83%
80,139
-139
DTD icon
2
WisdomTree US Total Dividend Fund
DTD
$1.51B
$24.7M 11.53%
310,011
-2,719
GRPM icon
3
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
$10.8M 5.06%
98,918
-4,121
AAPL icon
4
Apple
AAPL
$3.8T
$10.7M 5.03%
52,363
+357
MSFT icon
5
Microsoft
MSFT
$3.22T
$10.2M 4.78%
20,530
+21
CALF icon
6
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$9.37M 4.38%
235,217
+9,861
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$9.18M 4.3%
37,250
+971
AMZN icon
8
Amazon
AMZN
$2.58T
$8.09M 3.79%
36,886
+48
FEMS icon
9
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$6.48M 3.03%
159,492
-381
NVDA icon
10
NVIDIA
NVDA
$4.68T
$5.61M 2.62%
35,503
+355
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$4.85M 2.27%
27,545
+249
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$4.68M 2.19%
109,777
+23,251
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$580B
$3.8M 1.78%
12,495
-217
FAB icon
14
First Trust Multi Cap Value AlphaDEX Fund
FAB
$127M
$3.17M 1.48%
38,955
-1,019
JPM icon
15
JPMorgan Chase
JPM
$826B
$3.11M 1.46%
10,741
-98
SMIN icon
16
iShares MSCI India Small-Cap ETF
SMIN
$668M
$2.75M 1.28%
35,576
-25
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.09T
$2.55M 1.19%
14,399
+110
QCOM icon
18
Qualcomm
QCOM
$163B
$2.44M 1.14%
15,292
+8
NFLX icon
19
Netflix
NFLX
$351B
$1.9M 0.89%
14,170
+8,080
LLY icon
20
Eli Lilly
LLY
$917B
$1.79M 0.84%
2,293
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$1.76M 0.82%
13,886
+34
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$13.6B
$1.66M 0.78%
33,297
+3,732
AFL icon
23
Aflac
AFL
$57.9B
$1.55M 0.73%
14,710
CRM icon
24
Salesforce
CRM
$201B
$1.48M 0.69%
5,421
+685
UBER icon
25
Uber
UBER
$170B
$1.48M 0.69%
15,843
-66
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