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BPWM

Black Point Wealth Management Portfolio holdings

AUM $3.5M
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+16.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
-$10.2M
Cap. Flow
-$14.4M
Cap. Flow %
-16.73%
Top 10 Hldgs %
81.91%
Holding
45
New
2
Increased
14
Reduced
16
Closed
2

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$966K
2
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$448K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$355K
4
FTHY
First Trust High Yield Opportunities 2027 Term Fund
FTHY
+$269K
5
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$197K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$13.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$772K
4
AAPL icon
Apple
AAPL
+$515K
5
CLOI icon
VanEck CLO ETF
CLOI
+$205K

Sector Composition

1 Financials 36.8%
2 Technology 25.44%
3 Energy 0.6%
4 Consumer Discretionary 0.49%
5 Communication Services 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$423K 0.49%
2,271
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$396K 0.46%
9,022
+16
+0.2% +$715
SKYY icon
28
First Trust Cloud Computing ETF
SKYY
$2.94B
$386K 0.45%
3,774
– –
FJUN icon
29
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$382K 0.44%
7,555
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.31T
$375K 0.43%
2,241
-8,499
-79% -$1.44M
ORCL icon
31
Oracle
ORCL
$389B
$358K 0.41%
2,100
– –
MCY icon
32
Mercury Insurance
MCY
$6.09B
$329K 0.38%
5,232
-1,098
-17% -$65.2K
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.3B
$318K 0.37%
5,720
– –
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$17B
$306K 0.35%
9,635
+24
+0.2% +$735
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$14.4B
$296K 0.34%
10,524
+46
+0.4% +$1.25K
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$278K 0.32%
1,713
-160
-9% -$25.5K
GLD icon
37
SPDR Gold Trust
GLD
$130B
$239K 0.28%
983
– –
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$227K 0.26%
1,323
-878
-40% -$145K
QJUN icon
39
FT Vest Growth-100 Buffer ETF June
QJUN
$653M
$226K 0.26%
8,370
– –
GE icon
40
GE Aerospace
GE
$370B
$211K 0.24%
+1,116
New +$189K
SMH icon
41
VanEck Semiconductor ETF
SMH
$71.7B
$209K 0.24%
850
– –
FJUL icon
42
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$203K 0.24%
+4,225
New +$197K
PSLV icon
43
Sprott Physical Silver Trust
PSLV
$11.8B
$131K 0.15%
12,500
-1,500
-11% -$15K
CLOI icon
44
VanEck CLO ETF
CLOI
$1.46B
– –
-3,865
Closed -$205K
DFCF icon
45
Dimensional Core Fixed Income ETF
DFCF
$10.7B
– –
-18,586
Closed -$772K
1
2

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