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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.54M
3
+$549K
4
BF.B icon
Brown-Forman Class B
BF.B
+$543K
5
GEHC icon
GE HealthCare
GEHC
+$534K

Top Sells

1
+$14.4M
2
+$7.9M
3
+$663K
4
JLL icon
Jones Lang LaSalle
JLL
+$312K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$295K

Sector Composition

1 Industrials 9.65%
2 Technology 7.61%
3 Financials 7.35%
4 Consumer Staples 4.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$391B
$93.9K 0.05%
1,926
+5
MA icon
152
Mastercard
MA
$430B
$93.2K 0.05%
187
+1
SPG icon
153
Simon Property Group
SPG
$69.7B
$92.8K 0.05%
498
+6
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$92.3K 0.05%
1,160
+14
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$91.7K 0.05%
2,505
VTV icon
156
Vanguard Value ETF
VTV
$182B
$90.7K 0.05%
462
+3
JCPB icon
157
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$90.7K 0.05%
+1,926
PFO
158
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$89.8K 0.05%
9,937
-2,913
PLD icon
159
Prologis
PLD
$137B
$89.4K 0.05%
677
-22
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$86.5K 0.05%
3,107
+3,105
SLV icon
161
iShares Silver Trust
SLV
$32.5B
$85.8K 0.05%
1,259
-283
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.74B
$83.3K 0.05%
576
+2
EMR icon
163
Emerson Electric
EMR
$79.6B
$82.9K 0.05%
633
+4
IAU icon
164
iShares Gold Trust
IAU
$65.4B
$82.1K 0.05%
931
-49
DFUS icon
165
Dimensional US Equity ETF
DFUS
$20.2B
$79.3K 0.05%
+1,119
EDGU
166
3EDGE Dynamic US Equity ETF
EDGU
$146M
$78.8K 0.05%
2,836
NOC icon
167
Northrop Grumman
NOC
$78.5B
$77.1K 0.04%
113
+1
MGK icon
168
Vanguard Mega Cap Growth ETF
MGK
$33B
$76.4K 0.04%
+1,040
VFQY icon
169
Vanguard US Quality Factor ETF
VFQY
$468M
$75.8K 0.04%
+508
DVN icon
170
Devon Energy
DVN
$51.5B
$75.3K 0.04%
1,496
+6
IRT icon
171
Independence Realty Trust
IRT
$3.94B
$75.2K 0.04%
5,050
+50
FCX icon
172
Freeport-McMoran
FCX
$95.4B
$74.7K 0.04%
1,271
-355
DUK icon
173
Duke Energy
DUK
$96.8B
$74.7K 0.04%
571
+3
T icon
174
AT&T
T
$160B
$74.4K 0.04%
2,566
+19
HAL icon
175
Halliburton
HAL
$33.2B
$71.7K 0.04%
1,839
+521
5 6
7
8 9