BRC

BHF RG Capital Portfolio holdings

AUM $150M
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.25M
3
+$3.47M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.02M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.25M

Top Sells

1
+$6.1M
2
+$2.56M
3
+$1.42M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.4M

Sector Composition

1 Technology 0.34%
2 Consumer Discretionary 0.23%
3 Materials 0.23%
4 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$678B
$25.2M 16.85%
58,542
-2,156
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$16.5M 11.04%
144,103
+30,277
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.82B
$15.5M 10.36%
395,618
+57,507
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$15.3M 10.2%
155,089
+18,109
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$14.3M 9.56%
271,870
+80,800
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$14M 9.32%
127,776
+39,463
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13.9M 9.27%
264,022
+57,513
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$12.4M 8.27%
374,329
+62,188
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.24B
$6.37M 4.25%
310,020
+34,024
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$6.24M 4.16%
17,382
-1,556
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$4.09M 2.74%
41,618
-62,019
FTC icon
12
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$1.05M 0.7%
9,424
VUG icon
13
Vanguard Growth ETF
VUG
$204B
$683K 0.46%
2,345
+8
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$99.1B
$668K 0.45%
4,481
-9,410
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$587K 0.39%
9,109
+29
AAPL icon
16
Apple
AAPL
$3.96T
$506K 0.34%
3,568
+11
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$108B
$446K 0.3%
7,076
-2,652
PRF icon
18
Invesco FTSE RAFI US 1000 ETF
PRF
$8.65B
$434K 0.29%
13,730
-680
TSLA icon
19
Tesla
TSLA
$1.55T
$343K 0.23%
+1,326
DNMR
20
DELISTED
Danimer Scientific, Inc.
DNMR
$338K 0.23%
516
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$926M
$239K 0.16%
2,007
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.3B
$236K 0.16%
2,267
-24,580
VHT icon
23
Vanguard Health Care ETF
VHT
$16B
$220K 0.15%
893
+15
NEE icon
24
NextEra Energy
NEE
$170B
$215K 0.14%
2,743
+12
BBH icon
25
VanEck Biotech ETF
BBH
$389M
– –
-3,564
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