BF

bLong Financial Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.73M
3
+$2.62M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.64M
5
VRT icon
Vertiv
VRT
+$327K

Top Sells

1
+$5.02M
2
+$2.17M
3
+$2.14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.04M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$531K

Sector Composition

1 Technology 50.03%
2 Healthcare 9.55%
3 Communication Services 5.68%
4 Financials 5.1%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.44T
$26.6M 20.5%
168,085
-356
AAPL icon
2
Apple
AAPL
$3.85T
$19.3M 14.9%
94,068
-324
EUFN icon
3
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$15.3M 11.84%
485,074
+203,518
LLY icon
4
Eli Lilly
LLY
$736B
$5.47M 4.22%
7,013
+50
MSFT icon
5
Microsoft
MSFT
$3.87T
$5.41M 4.18%
10,877
+100
EUAD
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$4.73M 3.65%
+109,699
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$3.77M 2.91%
5,114
IDV icon
8
iShares International Select Dividend ETF
IDV
$5.98B
$2.62M 2.02%
+75,956
AVGO icon
9
Broadcom
AVGO
$1.63T
$2.52M 1.95%
9,142
+50
AMD icon
10
Advanced Micro Devices
AMD
$381B
$2.25M 1.74%
15,875
-5
JPM icon
11
JPMorgan Chase
JPM
$802B
$2.18M 1.68%
7,525
-50
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.12M 1.64%
4,361
+123
IBM icon
13
IBM
IBM
$265B
$1.84M 1.42%
6,232
+5
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$930M
$1.64M 1.27%
+57,404
MRK icon
15
Merck
MRK
$218B
$1.6M 1.23%
20,181
-94
CRM icon
16
Salesforce
CRM
$243B
$1.34M 1.03%
4,904
+80
CSCO icon
17
Cisco
CSCO
$278B
$1.23M 0.95%
17,740
MS icon
18
Morgan Stanley
MS
$253B
$1.22M 0.94%
8,659
-200
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.06T
$1.21M 0.93%
6,850
TSLA icon
20
Tesla
TSLA
$1.49T
$1.17M 0.9%
3,691
+45
VZ icon
21
Verizon
VZ
$162B
$1.11M 0.85%
25,539
-100
ABT icon
22
Abbott
ABT
$220B
$988K 0.76%
7,261
+4
DELL icon
23
Dell
DELL
$103B
$977K 0.75%
7,972
+225
JNJ icon
24
Johnson & Johnson
JNJ
$464B
$884K 0.68%
5,789
AMGN icon
25
Amgen
AMGN
$158B
$852K 0.66%
3,050
-50
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