AFP

ATX Financial Planning Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$3.38M
3
+$2.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.67M

Top Sells

1
+$1.47M
2
+$1.23M
3
+$1.22M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.13M
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.1M

Sector Composition

1 Technology 3.86%
2 Financials 2.35%
3 Healthcare 0.84%
4 Utilities 0.36%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFLR icon
1
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$10.4M 7.9%
312,132
-35,547
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$10.4M 7.88%
309,856
+38,455
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$8.11M 6.16%
136,142
+102,307
SFLR icon
4
Innovator Equity Managed Floor ETF
SFLR
$1.94B
$7.3M 5.54%
206,074
+548
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$6.37M 4.84%
26,811
-1,037
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$5.84M 4.44%
76,304
+14,068
IVV icon
7
iShares Core S&P 500 ETF
IVV
$838B
$5.36M 4.07%
8,207
-953
BFRZ
8
Innovator Equity Managed 100 Buffer ETF
BFRZ
$133M
$5.07M 3.85%
192,402
+15,621
CLOA icon
9
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$4.75M 3.61%
91,659
+65,122
PVAL icon
10
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$3.97M 3.02%
85,608
+59,378
XUSP icon
11
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.1M
$3.93M 2.99%
89,110
+1,379
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$3.69M 2.8%
25,443
-1,101
IAU icon
13
iShares Gold Trust
IAU
$70B
$2.93M 2.23%
33,223
-375
DGRO icon
14
iShares Core Dividend Growth ETF
DGRO
$40.2B
$2.13M 1.62%
30,383
-15,704
FALN icon
15
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$2.06M 1.56%
+76,998
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$651B
$2.05M 1.56%
6,394
-167
SPMO icon
17
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$1.79M 1.36%
15,990
+2,108
DBMF icon
18
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.77B
$1.68M 1.28%
+55,784
NVDA icon
19
NVIDIA
NVDA
$5.2T
$1.68M 1.27%
9,606
-1,120
TQQQ icon
20
ProShares UltraPro QQQ
TQQQ
$38.1B
$1.63M 1.24%
39,050
+1
DBEF icon
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$1.62M 1.23%
32,739
+11,759
SCCR
22
Schwab Core Bond ETF
SCCR
$1.43B
$1.59M 1.21%
+61,980
TOPT
23
iShares Top 20 U.S. Stocks ETF
TOPT
$653M
$1.57M 1.2%
54,965
+6,485
AAPL icon
24
Apple
AAPL
$4.53T
$1.51M 1.15%
5,964
-832
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.51M 1.15%
32,856
+22,262
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