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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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.48M
3
+$6.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 1.81%
3 Consumer Staples 1.67%
4 Healthcare 1.44%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.79B
$14M 13.92%
+281,095
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$8.5M 8.45%
+260,591
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$36.5B
$6.19M 6.15%
+141,895
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.7B
$5.91M 5.87%
+116,832
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.71M 5.67%
+25,962
VTV icon
6
Vanguard Value ETF
VTV
$185B
$5.51M 5.47%
+28,843
CGGO icon
7
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$5.3M 5.27%
+153,033
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5M 4.97%
+72,019
VUG icon
9
Vanguard Growth ETF
VUG
$226B
$3.91M 3.89%
+48,102
TBUX icon
10
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.22B
$3.39M 3.37%
+68,005
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.33M 3.31%
+53,342
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$3.09M 3.07%
+51,489
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$2.64M 2.63%
+33,962
VB icon
14
Vanguard Small-Cap ETF
VB
$80B
$2.07M 2.05%
+8,010
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
$1.68M 1.67%
+60,716
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.56M 1.55%
+13,075
COST icon
17
Costco
COST
$405B
$1.21M 1.2%
+1,401
VFMO icon
18
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$1.19M 1.19%
+6,246
VO icon
19
Vanguard Mid-Cap ETF
VO
$106B
$1.03M 1.02%
+14,212
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$1.02M 1.02%
+4,940
PHYL icon
21
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$1.01M 1%
+28,465
AMD icon
22
Advanced Micro Devices
AMD
$891B
$922K 0.92%
+4,304
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$36.7B
$885K 0.88%
+4,177
MSFT icon
24
Microsoft
MSFT
$2.86T
$814K 0.81%
+1,683
AAPL icon
25
Apple
AAPL
$4.64T
$803K 0.8%
+2,954
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