BF

bLong Financial Portfolio holdings

AUM $143M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$294K
3
+$200K
4
QBTS icon
D-Wave Quantum
QBTS
+$95.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.4K

Top Sells

1
+$6.91M
2
+$849K
3
+$446K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$379K
5
VLO icon
Valero Energy
VLO
+$257K

Sector Composition

1 Technology 52.75%
2 Healthcare 8.8%
3 Communication Services 5.62%
4 Financials 4.66%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$31.3M 21.82%
167,767
-318
AAPL icon
2
Apple
AAPL
$4.05T
$23.9M 16.65%
93,808
-260
EUFN icon
3
iShares MSCI Europe Financials ETF
EUFN
$4.4B
$9.75M 6.8%
283,936
-201,138
GRNY
4
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.81B
$8.57M 5.98%
+343,105
MSFT icon
5
Microsoft
MSFT
$3.54T
$5.65M 3.94%
10,917
+40
LLY icon
6
Eli Lilly
LLY
$938B
$5.35M 3.73%
7,013
EUAD
7
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$5.05M 3.52%
107,460
-2,239
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$3.76M 2.62%
5,114
AVGO icon
9
Broadcom
AVGO
$1.61T
$3.06M 2.13%
9,272
+130
AMD icon
10
Advanced Micro Devices
AMD
$340B
$2.57M 1.79%
15,895
+20
IDV icon
11
iShares International Select Dividend ETF
IDV
$6.46B
$2.4M 1.67%
65,592
-10,364
JPM icon
12
JPMorgan Chase
JPM
$860B
$2.37M 1.65%
7,525
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.26M 1.58%
4,497
+136
IBM icon
14
IBM
IBM
$283B
$1.76M 1.23%
6,252
+20
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.68T
$1.7M 1.19%
7,010
+160
MRK icon
16
Merck
MRK
$243B
$1.64M 1.14%
19,557
-624
TSLA icon
17
Tesla
TSLA
$1.6T
$1.62M 1.13%
3,646
-45
MS icon
18
Morgan Stanley
MS
$281B
$1.36M 0.95%
8,559
-100
CSCO icon
19
Cisco
CSCO
$308B
$1.21M 0.84%
17,640
-100
CRM icon
20
Salesforce
CRM
$238B
$1.15M 0.8%
4,833
-71
DELL icon
21
Dell
DELL
$88.7B
$1.13M 0.79%
7,972
VZ icon
22
Verizon
VZ
$172B
$1.07M 0.75%
24,439
-1,100
JNJ icon
23
Johnson & Johnson
JNJ
$504B
$1.07M 0.75%
5,789
ABBV icon
24
AbbVie
ABBV
$393B
$1.03M 0.72%
4,457
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.69T
$994K 0.69%
4,080
1
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