BF

bLong Financial Portfolio holdings

AUM $143M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$199K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$484K
3
+$284K
4
AZN icon
AstraZeneca
AZN
+$209K
5
GILD icon
Gilead Sciences
GILD
+$207K

Top Sells

1
+$9.75M
2
+$5.05M
3
+$294K
4
WMB icon
Williams Companies
WMB
+$238K
5
MSFT icon
Microsoft
MSFT
+$96.7K

Sector Composition

1 Technology 54.75%
2 Healthcare 11.14%
3 Communication Services 5.74%
4 Financials 4.78%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.18T
$31.6M 22.04%
169,291
+1,524
AAPL icon
2
Apple
AAPL
$4.05T
$25.5M 17.8%
93,777
-31
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.21B
$17.1M 11.95%
690,955
+347,850
LLY icon
4
Eli Lilly
LLY
$914B
$7.54M 5.26%
7,013
MSFT icon
5
Microsoft
MSFT
$2.92T
$5.18M 3.62%
10,717
-200
AMD icon
6
Advanced Micro Devices
AMD
$314B
$3.41M 2.38%
15,925
+30
META icon
7
Meta Platforms (Facebook)
META
$1.7T
$3.3M 2.31%
5,004
-110
AVGO icon
8
Broadcom
AVGO
$1.47T
$3.17M 2.21%
9,158
-114
IDV icon
9
iShares International Select Dividend ETF
IDV
$7.53B
$2.54M 1.77%
64,336
-1,256
JPM icon
10
JPMorgan Chase
JPM
$836B
$2.39M 1.67%
7,425
-100
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 1.58%
4,497
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.01T
$2.19M 1.53%
7,010
MRK icon
13
Merck
MRK
$297B
$2.01M 1.4%
19,049
-508
IBM icon
14
IBM
IBM
$271B
$1.85M 1.29%
6,252
TSLA icon
15
Tesla
TSLA
$1.49T
$1.64M 1.14%
3,646
MS icon
16
Morgan Stanley
MS
$278B
$1.5M 1.05%
8,459
-100
CSCO icon
17
Cisco
CSCO
$325B
$1.36M 0.95%
17,640
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.01T
$1.28M 0.89%
4,080
JNJ icon
19
Johnson & Johnson
JNJ
$573B
$1.2M 0.84%
5,789
CRM icon
20
Salesforce
CRM
$178B
$1.19M 0.83%
4,503
-330
ABBV icon
21
AbbVie
ABBV
$387B
$1.02M 0.71%
4,457
AMGN icon
22
Amgen
AMGN
$198B
$998K 0.7%
3,050
DELL icon
23
Dell
DELL
$76.5B
$998K 0.7%
7,930
-42
VZ icon
24
Verizon
VZ
$199B
$955K 0.67%
23,439
-1,000
ABT icon
25
Abbott
ABT
$190B
$897K 0.63%
7,161
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