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BHFP

Blom & Howell Financial Planning Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.61M
3
+$1.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.26M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.21M

Top Sells

1
+$1.39M
2
+$1.14M
3
+$1.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$758K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$747K

Sector Composition

1 Technology 4.22%
2 Consumer Staples 1.86%
3 Healthcare 1.5%
4 Consumer Discretionary 1.41%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$12.6M 12.38%
253,177
-27,918
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$9.1M 8.94%
312,404
+51,813
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$7.79M 7.65%
153,912
+37,080
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.5B
$6.76M 6.63%
158,814
+16,919
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.71M 6.59%
31,188
+5,226
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$6.24M 6.12%
186,936
+33,903
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.6M 5.5%
82,054
+10,035
VTV icon
8
Vanguard Value ETF
VTV
$185B
$4.57M 4.49%
23,291
-5,552
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$3.94M 3.87%
51,070
+17,108
TBUX icon
10
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.22B
$3.33M 3.27%
67,021
-984
VUG icon
11
Vanguard Growth ETF
VUG
$226B
$3.13M 3.07%
42,936
-5,166
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.69M 2.64%
42,021
-11,321
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$2.31M 2.27%
38,841
-12,648
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
$2.11M 2.07%
77,557
+16,841
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.71M 1.68%
15,257
+2,182
COST icon
16
Costco
COST
$405B
$1.4M 1.37%
1,400
-1
VFMO icon
17
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$1.38M 1.36%
7,025
+779
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.23M 1.2%
+31,092
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$1.21M 1.19%
4,958
+18
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$996K 0.98%
3,801
-4,209
CGDG icon
21
Capital Group Dividend Growers ETF
CGDG
$5.25B
$901K 0.89%
25,107
+5,746
AMD icon
22
Advanced Micro Devices
AMD
$891B
$860K 0.84%
4,229
-75
AAPL icon
23
Apple
AAPL
$4.64T
$730K 0.72%
2,877
-77
PHYL icon
24
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$691K 0.68%
19,954
-8,511
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$661B
$684K 0.67%
2,131
+41
1
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