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
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$1.17B
$884K 0.62%
28,361
-443
WMT icon
27
Walmart Inc
WMT
$1.05T
$869K 0.61%
7,797
BMY icon
28
Bristol-Myers Squibb
BMY
$126B
$795K 0.56%
14,742
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$783K 0.55%
19,784
ED icon
30
Consolidated Edison
ED
$38.7B
$772K 0.54%
7,775
+100
QBTS icon
31
D-Wave Quantum
QBTS
$7.66B
$753K 0.53%
28,793
+300
RTX icon
32
RTX Corp
RTX
$266B
$696K 0.49%
3,794
AMZN icon
33
Amazon
AMZN
$2.25T
$681K 0.48%
2,952
HON icon
34
Honeywell
HON
$151B
$523K 0.37%
2,680
MO icon
35
Altria Group
MO
$110B
$500K 0.35%
8,679
+16
GLW icon
36
Corning
GLW
$105B
$495K 0.35%
5,650
MCD icon
37
McDonald's
MCD
$233B
$494K 0.34%
1,616
-55
BA icon
38
Boeing
BA
$191B
$485K 0.34%
2,233
PLTR icon
39
Palantir
PLTR
$324B
$484K 0.34%
+2,723
CVX icon
40
Chevron
CVX
$358B
$479K 0.33%
3,140
WELL icon
41
Welltower
WELL
$134B
$455K 0.32%
2,450
VRT icon
42
Vertiv
VRT
$74.8B
$441K 0.31%
2,720
+50
MAA icon
43
Mid-America Apartment Communities
MAA
$15.4B
$432K 0.3%
3,108
ZS icon
44
Zscaler
ZS
$26.7B
$431K 0.3%
1,915
ORCL icon
45
Oracle
ORCL
$410B
$415K 0.29%
2,130
+10
WM icon
46
Waste Management
WM
$91.4B
$411K 0.29%
1,871
FDX icon
47
FedEx
FDX
$86.8B
$402K 0.28%
1,390
GMED icon
48
Globus Medical
GMED
$11.8B
$386K 0.27%
4,425
T icon
49
AT&T
T
$191B
$382K 0.27%
15,364
+93
COP icon
50
ConocoPhillips
COP
$132B
$378K 0.26%
4,040
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