BF

bLong Financial Portfolio holdings

AUM $132M
1-Year Est. Return 36.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$274K
3
+$226K
4
GEV icon
GE Vernova
GEV
+$224K
5
ARM icon
Arm
ARM
+$208K

Top Sells

1
+$2.52M
2
+$631K
3
+$484K
4
UNH icon
UnitedHealth
UNH
+$371K
5
SNOW icon
Snowflake
SNOW
+$299K

Sector Composition

1 Technology 53.51%
2 Healthcare 11.19%
3 Communication Services 5.87%
4 Financials 4.73%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.49T
$28.9M 21.88%
165,853
-3,438
AAPL icon
2
Apple
AAPL
$4.39T
$23.6M 17.87%
93,116
-661
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$14.1M 10.65%
589,897
-101,058
LLY icon
4
Eli Lilly
LLY
$906B
$6.35M 4.8%
6,903
-110
MSFT icon
5
Microsoft
MSFT
$3.01T
$3.97M 3%
10,732
+15
AMD icon
6
Advanced Micro Devices
AMD
$726B
$3.2M 2.42%
15,750
-175
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$2.86M 2.17%
5,004
AVGO icon
8
Broadcom
AVGO
$1.97T
$2.76M 2.09%
8,908
-250
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.57B
$2.62M 1.98%
61,623
-2,713
MRK icon
10
Merck
MRK
$280B
$2.28M 1.72%
18,938
-111
JPM icon
11
JPMorgan Chase
JPM
$805B
$2.15M 1.63%
7,325
-100
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.06M 1.56%
4,297
-200
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.88T
$1.99M 1.51%
6,930
-80
IBM icon
14
IBM
IBM
$202B
$1.55M 1.17%
6,402
+150
MS icon
15
Morgan Stanley
MS
$306B
$1.38M 1.04%
8,359
-100
CSCO icon
16
Cisco
CSCO
$402B
$1.37M 1.04%
17,640
TSLA icon
17
Tesla
TSLA
$1.67T
$1.36M 1.03%
3,666
+20
JNJ icon
18
Johnson & Johnson
JNJ
$555B
$1.34M 1.02%
5,500
-289
DELL icon
19
Dell
DELL
$159B
$1.26M 0.95%
7,680
-250
VZ icon
20
Verizon
VZ
$197B
$1.2M 0.91%
23,952
+513
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.83T
$1.17M 0.89%
4,080
AMGN icon
22
Amgen
AMGN
$182B
$1.07M 0.81%
3,050
WMT icon
23
Walmart Inc
WMT
$1.05T
$969K 0.73%
7,797
ABBV icon
24
AbbVie
ABBV
$368B
$937K 0.71%
4,307
-150
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.31B
$904K 0.68%
26,298
-2,063
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