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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
AVGO icon
26
Broadcom
AVGO
$1.91T
$674K 0.66%
2,176
-75
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$661K 0.65%
9,208
-5,004
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$36.7B
$647K 0.63%
2,976
-1,201
MSFT icon
29
Microsoft
MSFT
$2.86T
$609K 0.6%
1,644
-39
CVX icon
30
Chevron
CVX
$347B
$578K 0.57%
2,793
-79
AMZN icon
31
Amazon
AMZN
$2.66T
$524K 0.51%
2,515
-855
TEQI icon
32
T. Rowe Price Equity Income ETF
TEQI
$421M
$511K 0.5%
11,360
+48
WMT icon
33
Walmart Inc
WMT
$893B
$495K 0.49%
3,984
-263
ASML icon
34
ASML
ASML
$695B
$454K 0.45%
344
-12
TSLA icon
35
Tesla
TSLA
$1.53T
$431K 0.42%
1,159
-13
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$422K 0.41%
17,368
-210
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$79.7B
$414K 0.41%
2,796
-894
CSCO icon
38
Cisco
CSCO
$466B
$382K 0.38%
4,926
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$376K 0.37%
1,513
-86
VIGI icon
40
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$365K 0.36%
4,129
-176
O icon
41
Realty Income
O
$58.9B
$358K 0.35%
5,844
-21
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.8B
$350K 0.34%
945
-4
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.38T
$322K 0.32%
1,121
-477
ISRG icon
44
Intuitive Surgical
ISRG
$146B
$313K 0.31%
680
-72
PEG icon
45
Public Service Enterprise Group
PEG
$40B
$306K 0.3%
3,780
DELL icon
46
Dell
DELL
$291B
$300K 0.29%
1,830
-31
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$289K 0.28%
604
-1
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$34B
$288K 0.28%
3,915
+10
GLW icon
49
Corning
GLW
$166B
$288K 0.28%
2,115
-310
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.6B
$284K 0.28%
796
-11
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