AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
+4.26%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+26%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
151
New
22
Increased
94
Reduced
21
Closed
10
Top Buys
| 1 |
First Trust Capital Strength ETF
FTCS
|
$3.64M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$3.55M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$2.29M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.26M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Consumer Discretionary | 4.55% |
| 3 | Healthcare | 4.41% |
| 4 | Financials | 2.99% |
| 5 | Consumer Staples | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$14.2B
| $454K | 0.23% |
6,799
+1,188
| +21% | +$79.3K |
|
77
McCormick & Company Non-Voting
MKC
$18.9B
| $451K | 0.23% |
5,166
+700
| +16% | +$61.1K |
|
78
Broadridge
BR
$29.9B
| $441K | 0.23% |
2,660
+586
| +28% | +$97.1K |
|
79
Tesla
TSLA
$1.08T
| $441K | 0.23% |
1,683
+63
| +4% | +$16.5K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $435K | 0.23% |
+2,127
| New | +$435K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $428K | 0.22% |
1,493
-265
| -15% | -$76.1K |
|
82
Automatic Data Processing
ADP
$123B
| $418K | 0.22% |
1,902
+562
| +42% | +$124K |
|
83
Schwab US Broad Market ETF
SCHB
$36.2B
| $404K | 0.21% |
7,814
-1
| -0% | -$52 |
|
84
AbbVie
ABBV
$372B
| $393K | 0.2% |
2,920
+653
| +29% | +$88K |
|
85
Aflac
AFL
$57.2B
| $374K | 0.19% |
5,353
+490
| +10% | +$34.2K |
|
86
Exxon Mobil
XOM
$487B
| $360K | 0.19% |
3,353
+684
| +26% | +$73.4K |
|
87
Eli Lilly
LLY
$657B
| $357K | 0.18% |
762
+91
| +14% | +$42.7K |
|
88
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $354K | 0.18% |
3,665
-312
| -8% | -$30.1K |
|
89
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $351K | 0.18% |
4,811
+818
| +20% | +$59.7K |
|
90
Stryker
SYK
$150B
| $350K | 0.18% |
1,148
-629
| -35% | -$192K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $349K | 0.18% |
858
+151
| +21% | +$61.5K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $344K | 0.18% |
2,116
-701
| -25% | -$114K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.18% |
+930
| New | +$344K |
|
94
First Trust Europe AlphaDEX Fund
FEP
$335M
| $334K | 0.17% |
9,708
+1,087
| +13% | +$37.4K |
|
95
Accenture
ACN
$162B
| $332K | 0.17% |
1,076
+197
| +22% | +$60.8K |
|
96
Emerson Electric
EMR
$74.3B
| $332K | 0.17% |
3,670
+1,007
| +38% | +$91K |
|
97
Rockwell Automation
ROK
$38.6B
| $330K | 0.17% |
1,003
| – | – |
|
98
Honeywell
HON
$139B
| $329K | 0.17% |
1,586
+210
| +15% | +$43.6K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $328K | 0.17% |
1,749
-735
| -30% | -$138K |
|
100
Linde
LIN
$224B
| $325K | 0.17% |
854
+285
| +50% | +$109K |
|