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BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$511M
1-Year Est. Return
13.04%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+13.04%
3 Year Est. Return
+42.92%
5 Year Est. Return
+49.36%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$36M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
161
New
22
Increased
80
Reduced
49
Closed
5
Top Buys
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.95M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.67M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.38M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.12M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.06M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.06M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.26M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$306K |
| 4 |
Chevron
CVX
|
+$243K |
| 5 |
Phillips 66
PSX
|
+$222K |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Communication Services | 4.51% |
| 4 | Healthcare | 3.85% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $20.3M | 9.14% |
175,559
+4,711
| +3% | +$514K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$33.7B
| $19.7M | 8.86% |
531,750
+15,705
| +3% | +$566K |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $16.4M | 7.39% |
48,897
+1,992
| +4% | +$663K |
|
|
4
First Trust Value Line Dividend Fund
FVD
$8.14B
| $8.59M | 3.86% |
273,174
+61,390
| +29% | +$1.95M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $8.07M | 3.63% |
126,596
+6,986
| +6% | +$443K |
|
6
Amazon
AMZN
$2.74T
| $7.63M | 3.43% |
48,480
+2,220
| +5% | +$350K |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $7.46M | 3.36% |
55,410
+12,217
| +28% | +$1.67M |
|
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $6.51M | 2.93% |
84,856
+10,435
| +14% | +$801K |
|
9
Invesco QQQ Trust
QQQ
$481B
| $6.34M | 2.85% |
22,820
+600
| +3% | +$163K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$43.6B
| $6.08M | 2.73% |
217,354
+49,224
| +29% | +$1.38M |
|
11
Microsoft
MSFT
$2.94T
| $5.01M | 2.25% |
23,827
+1,785
| +8% | +$375K |
|
12
iShares Global Tech ETF
IXN
$8.99B
| $4.23M | 1.9% |
96,168
+552
| +0.6% | +$23.5K |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $3.74M | 1.68% |
49,062
+505
| +1% | +$38K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $3.36M | 1.51% |
61,251
+17,063
| +39% | +$937K |
|
15
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $2.92M | 1.31% |
58,354
+1,268
| +2% | +$63.5K |
|
16
iShares US Medical Devices ETF
IHI
$2.99B
| $2.67M | 1.2% |
53,586
+2,388
| +5% | +$116K |
|
17
Meta Platforms (Facebook)
META
$1.73T
| $2.55M | 1.15% |
9,748
+367
| +4% | +$94.6K |
|
18
United Parcel Service
UPS
$96B
| $2.51M | 1.13% |
15,051
-2
| -0% | -$291 |
|
19
Tesla
TSLA
$1.48T
| $2.34M | 1.05% |
16,344
+2,889
| +21% | +$341K |
|
20
Johnson & Johnson
JNJ
$595B
| $2.3M | 1.03% |
15,460
-14
| -0.1% | -$2.07K |
|
21
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $2.17M | 0.98% |
37,256
+3,962
| +12% | +$224K |
|
22
Verizon
VZ
$179B
| $2.12M | 0.95% |
35,553
+1,877
| +6% | +$109K |
|
23
First Trust Capital Strength ETF
FTCS
$7.82B
| $1.89M | 0.85% |
29,857
+2,518
| +9% | +$157K |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $1.74M | 0.78% |
72,271
+8,440
| +13% | +$205K |
|
25
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.68M | 0.76% |
29,088
| – | – |
|
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