AFG
ABLE Financial Group Portfolio holdings
AUM
$414M
This Quarter Return
-0.54%
1 Year Return
+11.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+5.3%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
212
New
20
Increased
76
Reduced
79
Closed
16
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$30.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.51M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$1.31M |
| 5 |
Roku
ROKU
|
$1.27M |
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$9.37M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$5.3M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.08M |
| 4 |
Comcast
CMCSA
|
$1.89M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$1.83M |
Sector Composition
| 1 | Technology | 9.71% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Healthcare | 3.58% |
| 4 | Financials | 3.49% |
| 5 | Consumer Staples | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $522K | 0.15% |
2,691
+163
| +6% | +$31.6K |
|
102
iShares Russell 2000 ETF
IWM
$67B
| $499K | 0.14% |
2,499
-138
| -5% | -$27.5K |
|
103
Johnson & Johnson
JNJ
$427B
| $498K | 0.14% |
3,000
+80
| +3% | +$13.3K |
|
104
Vanguard Mid-Cap ETF
VO
$87.5B
| $490K | 0.14% |
1,893
-230
| -11% | -$59.5K |
|
105
Procter & Gamble
PG
$368B
| $481K | 0.14% |
2,824
-117
| -4% | -$19.9K |
|
106
Hasbro
HAS
$11.4B
| $475K | 0.13% |
7,720
+831
| +12% | +$51.1K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $473K | 0.13% |
3,875
-127
| -3% | -$15.5K |
|
108
United Parcel Service
UPS
$74.1B
| $471K | 0.13% |
4,279
+596
| +16% | +$65.6K |
|
109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $468K | 0.13% |
6,113
+925
| +18% | +$70.8K |
|
110
ResMed
RMD
$40.2B
| $454K | 0.13% |
2,028
-611
| -23% | -$137K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $450K | 0.13% |
2,597
-73
| -3% | -$12.6K |
|
112
Medtronic
MDT
$119B
| $446K | 0.13% |
4,964
-1,036
| -17% | -$93.1K |
|
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $441K | 0.12% |
5,404
+14
| +0.3% | +$1.14K |
|
114
iShares Select Dividend ETF
DVY
$20.8B
| $440K | 0.12% |
3,276
| – | – |
|
115
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $439K | 0.12% |
5,728
-1,393
| -20% | -$107K |
|
116
IBM
IBM
$227B
| $439K | 0.12% |
1,766
+105
| +6% | +$26.1K |
|
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $429K | 0.12% |
7,369
-196
| -3% | -$11.4K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.12% |
915
-31
| -3% | -$14.5K |
|
119
Exxon Mobil
XOM
$487B
| $426K | 0.12% |
3,584
+595
| +20% | +$70.8K |
|
120
Alphabet (Google) Class C
GOOG
$2.58T
| $407K | 0.11% |
2,608
-96
| -4% | -$15K |
|
121
Aflac
AFL
$57.2B
| $407K | 0.11% |
3,662
-97
| -3% | -$10.8K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $402K | 0.11% |
3,617
-1
| -0% | -$111 |
|
123
Automatic Data Processing
ADP
$123B
| $399K | 0.11% |
1,307
-60
| -4% | -$18.3K |
|
124
Avantis Responsible US Equity ETF
AVSU
$410M
| $394K | 0.11% |
6,321
-77
| -1% | -$4.8K |
|
125
Lowe's Companies
LOW
$145B
| $391K | 0.11% |
1,677
-116
| -6% | -$27.1K |
|