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
QBIG
26
Invesco Top QQQ ETF
QBIG
$38M
$1.4M 1.06%
41,084
+6,158
VGT icon
27
Vanguard Information Technology ETF
VGT
$142B
$1.37M 1.04%
15,736
+616
ICSH icon
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$1.28M 0.98%
+25,370
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.28M 0.97%
19,976
-14,897
BTC
30
Grayscale Bitcoin Mini Trust ETF
BTC
$3.97B
$1.27M 0.97%
42,502
+4,359
AVDE icon
31
Avantis International Equity ETF
AVDE
$16.7B
$1.24M 0.94%
+14,655
DMAX
32
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$1.16M 0.88%
43,520
+8,694
ABT icon
33
Abbott
ABT
$150B
$1.1M 0.84%
10,709
MSFT icon
34
Microsoft
MSFT
$3.08T
$1.06M 0.8%
2,857
-193
SOXX icon
35
iShares Semiconductor ETF
SOXX
$37.5B
$1M 0.76%
3,049
-221
QQQ icon
36
Invesco QQQ Trust
QQQ
$486B
$947K 0.72%
1,640
-790
APO icon
37
Apollo Global Management
APO
$75.7B
$880K 0.67%
7,894
-162
BX icon
38
Blackstone
BX
$145B
$850K 0.65%
7,390
+56
AVGO icon
39
Broadcom
AVGO
$1.99T
$828K 0.63%
2,675
-392
ETH
40
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
$784K 0.6%
39,480
+397
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$753K 0.57%
8,569
-8,687
IPKW icon
42
Invesco International BuyBack Achievers ETF
IPKW
$533M
$733K 0.56%
13,030
-1,428
AIS
43
VistaShares Artificial Intelligence Supercycle ETF
AIS
$641M
$731K 0.56%
17,446
+9,425
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.04T
$718K 0.55%
1
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$672K 0.51%
6,951
-625
KKR icon
46
KKR & Co
KKR
$85.7B
$643K 0.49%
6,948
+624
XSD icon
47
State Street SPDR S&P Semiconductor ETF
XSD
$3.3B
$623K 0.47%
1,911
-151
UJAN icon
48
Innovator US Equity Ultra Buffer ETF January
UJAN
$329M
$549K 0.42%
12,905
CBTL
49
Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETF
CBTL
$5.54M
$537K 0.41%
+29,715
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$502K 0.38%
6,681
-129
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