BI
Ballast Inc Portfolio holdings
AUM
$244M
This Quarter Return
-1.37%
1 Year Return
+16.04%
3 Year Return
+50.69%
5 Year Return
+87.73%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-0.77%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
126
New
1
Increased
44
Reduced
43
Closed
7
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.12M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.08M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$703K |
| 5 |
Visa
V
|
$357K |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$3.18M |
| 2 |
PNC Financial Services
PNC
|
$531K |
| 3 |
Apple
AAPL
|
$440K |
| 4 |
AT&T
T
|
$355K |
| 5 |
Invesco QQQ Trust
QQQ
|
$330K |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 5.14% |
| 4 | Consumer Staples | 4.1% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $611K | 0.17% |
3,119
-10
| -0.3% | -$1.96K |
|
77
Stryker
SYK
$149B
| $591K | 0.17% |
1,642
-1
| -0.1% | -$360 |
|
78
Corning
GLW
$59.4B
| $555K | 0.16% |
11,672
| – | – |
|
79
AbbVie
ABBV
$374B
| $553K | 0.16% |
3,110
-2
| -0.1% | -$355 |
|
80
XPO
XPO
$14.8B
| $547K | 0.16% |
4,173
-217
| -5% | -$28.5K |
|
81
Vanguard Extended Market ETF
VXF
$23.7B
| $499K | 0.14% |
2,625
-4
| -0.2% | -$760 |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $493K | 0.14% |
4,276
-84
| -2% | -$9.68K |
|
83
Vanguard Value ETF
VTV
$143B
| $476K | 0.14% |
2,811
| – | – |
|
84
Aflac
AFL
$57.1B
| $442K | 0.13% |
4,275
| – | – |
|
85
General Dynamics
GD
$86.8B
| $435K | 0.12% |
1,650
| – | – |
|
86
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $427K | 0.12% |
4,859
-156
| -3% | -$13.7K |
|
87
Tesla
TSLA
$1.08T
| $410K | 0.12% |
1,015
| – | – |
|
88
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $409K | 0.12% |
7,998
-83
| -1% | -$4.25K |
|
89
Wells Fargo
WFC
$258B
| $400K | 0.11% |
5,690
-5
| -0.1% | -$351 |
|
90
US Bancorp
USB
$75.5B
| $399K | 0.11% |
8,334
| – | – |
|
91
Humana
HUM
$37.5B
| $396K | 0.11% |
1,561
| – | – |
|
92
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $394K | 0.11% |
14,415
+9,603
| +200% | -$574 |
|
93
Cincinnati Financial
CINF
$24B
| $382K | 0.11% |
2,655
-150
| -5% | -$21.6K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $381K | 0.11% |
5,318
-3
| -0.1% | -$215 |
|
95
KKR & Co
KKR
$120B
| $370K | 0.11% |
2,500
| – | – |
|
96
Emerson Electric
EMR
$72.9B
| $354K | 0.1% |
2,859
| – | – |
|
97
Mastercard
MA
$536B
| $352K | 0.1% |
668
-10
| -1% | -$5.27K |
|
98
Cognizant
CTSH
$35.1B
| $351K | 0.1% |
4,570
| – | – |
|
99
Merck
MRK
$210B
| $343K | 0.1% |
3,448
-193
| -5% | -$19.2K |
|
100
Northrop Grumman
NOC
$83.2B
| $330K | 0.09% |
704
| – | – |
|