BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-12.38%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$214M
AUM Growth
-$44.9M
(-17%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
114
New
3
Increased
25
Reduced
59
Closed
9
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.4M |
| 2 |
iShares MBS ETF
MBB
|
$1.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.18M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.1M |
| 5 |
Advanced Micro Devices
AMD
|
$385K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.63M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.71M |
| 3 |
Vanguard Health Care ETF
VHT
|
$3.01M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.34M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.85M |
Sector Composition
| 1 | Healthcare | 7.94% |
| 2 | Technology | 6.92% |
| 3 | Financials | 4.44% |
| 4 | Consumer Staples | 4.28% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$143B
| $370K | 0.17% |
2,811
| – | – |
|
77
Northrop Grumman
NOC
$83.2B
| $368K | 0.17% |
770
-26
| -3% | -$12.4K |
|
78
Oracle
ORCL
$628B
| $347K | 0.16% |
4,971
-4
| -0.1% | -$279 |
|
79
Cincinnati Financial
CINF
$24B
| $345K | 0.16% |
2,905
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.15% |
4,168
-800
| -16% | -$61.8K |
|
81
Mondelez International
MDLZ
$79.3B
| $317K | 0.15% |
5,121
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $315K | 0.15% |
836
-8
| -0.9% | -$3.01K |
|
83
Cognizant
CTSH
$35.1B
| $308K | 0.14% |
4,570
| – | – |
|
84
General Mills
GIS
$26.6B
| $307K | 0.14% |
4,072
-1
| -0% | -$75 |
|
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $305K | 0.14% |
9,289
-1,600
| -15% | -$52.5K |
|
86
Wells Fargo
WFC
$258B
| $295K | 0.14% |
7,555
-41
| -0.5% | -$1.6K |
|
87
AbbVie
ABBV
$374B
| $268K | 0.13% |
1,754
-22
| -1% | -$3.36K |
|
88
Quest Diagnostics
DGX
$20.1B
| $267K | 0.12% |
2,011
-4
| -0.2% | -$531 |
|
89
Emerson Electric
EMR
$72.9B
| $267K | 0.12% |
3,357
-1
| -0% | -$80 |
|
90
Philip Morris
PM
$254B
| $265K | 0.12% |
2,690
| – | – |
|
91
XPO
XPO
$14.8B
| $263K | 0.12% |
9,196
| – | – |
|
92
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $262K | 0.12% |
7,124
-731
| -9% | -$26.9K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $252K | 0.12% |
2,487
-3
| -0.1% | -$304 |
|
94
Humana
HUM
$37.5B
| $246K | 0.11% |
526
| – | – |
|
95
Fifth Third Bancorp
FITB
$30.2B
| $243K | 0.11% |
7,248
| – | – |
|
96
Chevron
CVX
$318B
| $241K | 0.11% |
1,665
-242
| -13% | -$35K |
|
97
FedEx
FDX
$53.2B
| $238K | 0.11% |
1,052
-39
| -4% | -$8.82K |
|
98
GXO Logistics
GXO
$5.85B
| $236K | 0.11% |
+5,464
| New | +$236K |
|
99
Mastercard
MA
$536B
| $235K | 0.11% |
745
| – | – |
|
100
Deere & Co
DE
$127B
| $229K | 0.11% |
765
-38
| -5% | -$11.4K |
|