BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.75M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

1
+$2.95M
2
+$2.8M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
326
Johnson Controls International
JCI
$85.5B
$254K 0.04%
2,122
-404
IVE icon
327
iShares S&P 500 Value ETF
IVE
$48.6B
$253K 0.04%
1,195
-51
USB icon
328
US Bancorp
USB
$88.4B
$252K 0.04%
+4,732
FXH icon
329
First Trust Health Care AlphaDEX Fund
FXH
$875M
$252K 0.04%
+2,218
STX icon
330
Seagate
STX
$130B
$251K 0.04%
913
-655
FOXA icon
331
Fox Class A
FOXA
$27.4B
$251K 0.04%
+3,431
TFC icon
332
Truist Financial
TFC
$63.6B
$249K 0.04%
+5,064
DFIV icon
333
Dimensional International Value ETF
DFIV
$18.9B
$249K 0.04%
4,992
-345
CLS icon
334
Celestica
CLS
$46.2B
$249K 0.04%
+841
CI icon
335
Cigna
CI
$73B
$243K 0.04%
881
-30
SPYG icon
336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$241K 0.04%
+2,260
EBND icon
337
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$237K 0.04%
11,091
+311
FPE icon
338
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$236K 0.04%
12,966
-630
ADP icon
339
Automatic Data Processing
ADP
$81.7B
$236K 0.04%
917
+53
FTNT icon
340
Fortinet
FTNT
$64.4B
$235K 0.04%
2,963
-434
HII icon
341
Huntington Ingalls Industries
HII
$14.4B
$235K 0.04%
+691
IJT icon
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.2B
$234K 0.04%
1,659
TRMB icon
343
Trimble
TRMB
$16B
$234K 0.04%
2,986
+3
USMV icon
344
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$234K 0.04%
2,482
AIRR icon
345
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.57B
$231K 0.04%
+2,352
TT icon
346
Trane Technologies
TT
$106B
$231K 0.04%
593
-217
SPAB icon
347
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$230K 0.04%
+8,949
FEM icon
348
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$229K 0.04%
+8,389
IEF icon
349
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$229K 0.04%
2,382
-138
PATK icon
350
Patrick Industries
PATK
$3.43B
$229K 0.04%
2,109
+30
12 13
14
15 16