BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.78M
3
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMM
226
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.95B
$371K 0.06%
13,079
+2,977
STX icon
227
Seagate
STX
$87.8B
$370K 0.06%
+1,568
ITW icon
228
Illinois Tool Works
ITW
$75B
$370K 0.06%
1,418
FTCS icon
229
First Trust Capital Strength ETF
FTCS
$7.86B
$370K 0.06%
3,948
-69
JAAA icon
230
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$370K 0.06%
7,281
-120
ECC
231
Eagle Point Credit Co
ECC
$496M
$368K 0.06%
55,719
+3,735
FVD icon
232
First Trust Value Line Dividend Fund
FVD
$8.12B
$367K 0.06%
7,938
+12
FXO icon
233
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$366K 0.06%
6,158
+2,100
WMB icon
234
Williams Companies
WMB
$88.9B
$364K 0.06%
5,743
+134
ACWI icon
235
iShares MSCI ACWI ETF
ACWI
$28.3B
$362K 0.06%
2,620
+60
TIPX icon
236
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$362K 0.06%
18,762
+259
TGT icon
237
Target
TGT
$54.9B
$360K 0.06%
4,016
+237
IGLD icon
238
FT Vest Gold Strategy Target Income ETF
IGLD
$564M
$358K 0.06%
14,957
+494
CGDV icon
239
Capital Group Dividend Value ETF
CGDV
$28.9B
$355K 0.06%
8,436
+395
AVUV icon
240
Avantis US Small Cap Value ETF
AVUV
$23.5B
$354K 0.06%
3,555
+4
MCO icon
241
Moody's
MCO
$77.7B
$354K 0.06%
742
+18
GROZ
242
Zacks Focus Growth ETF
GROZ
$59.3M
$353K 0.06%
12,033
-1,206
BYD icon
243
Boyd Gaming
BYD
$6.19B
$351K 0.06%
+4,064
FTHY
244
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$351K 0.06%
24,211
FTSL icon
245
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$350K 0.06%
7,643
+778
UEC icon
246
Uranium Energy
UEC
$6.62B
$349K 0.06%
26,189
+6,339
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$349K 0.06%
2,914
+208
EMR icon
248
Emerson Electric
EMR
$73.6B
$347K 0.06%
2,647
+12
BK icon
249
Bank of New York Mellon
BK
$81.6B
$344K 0.06%
3,158
+207
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.67B
$343K 0.06%
+3,580
8 9
10
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