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
ABT icon
26
Abbott
ABT
$221B
$959K 0.67%
7,161
-100
AMGN icon
27
Amgen
AMGN
$176B
$861K 0.6%
3,050
DVYE icon
28
iShares Emerging Markets Dividend ETF
DVYE
$989M
$855K 0.6%
28,804
-28,600
WMT icon
29
Walmart Inc. Common Stock
WMT
$920B
$804K 0.56%
7,797
ED icon
30
Consolidated Edison
ED
$35.7B
$771K 0.54%
7,675
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$763K 0.53%
19,784
QBTS icon
32
D-Wave Quantum
QBTS
$9.11B
$704K 0.49%
28,493
+3,850
BMY icon
33
Bristol-Myers Squibb
BMY
$110B
$665K 0.46%
14,742
-200
AMZN icon
34
Amazon
AMZN
$2.38T
$648K 0.45%
2,952
-220
RTX icon
35
RTX Corp
RTX
$241B
$635K 0.44%
3,794
-1,517
ORCL icon
36
Oracle
ORCL
$542B
$596K 0.42%
2,120
ZS icon
37
Zscaler
ZS
$37.1B
$574K 0.4%
1,915
MO icon
38
Altria Group
MO
$99.6B
$572K 0.4%
8,663
-985
HON icon
39
Honeywell
HON
$126B
$564K 0.39%
2,680
+40
MCD icon
40
McDonald's
MCD
$224B
$508K 0.35%
1,671
CVX icon
41
Chevron
CVX
$293B
$488K 0.34%
3,140
BA icon
42
Boeing
BA
$162B
$482K 0.34%
2,233
-109
GLW icon
43
Corning
GLW
$74B
$463K 0.32%
5,650
RGTI icon
44
Rigetti Computing
RGTI
$7.91B
$441K 0.31%
14,800
+1,500
WELL icon
45
Welltower
WELL
$131B
$436K 0.3%
2,450
MAA icon
46
Mid-America Apartment Communities
MAA
$15.6B
$434K 0.3%
3,108
-1,641
T icon
47
AT&T
T
$171B
$431K 0.3%
15,271
-1,000
UNH icon
48
UnitedHealth
UNH
$303B
$430K 0.3%
1,246
+579
WM icon
49
Waste Management
WM
$88.2B
$413K 0.29%
1,871
VRT icon
50
Vertiv
VRT
$61.4B
$403K 0.28%
2,670
+120
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