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
BMY icon
26
Bristol-Myers Squibb
BMY
$115B
$882K 0.67%
14,542
-200
ED icon
27
Consolidated Edison
ED
$39.1B
$880K 0.67%
7,775
CRM icon
28
Salesforce
CRM
$136B
$831K 0.63%
4,453
-50
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$45.5B
$769K 0.58%
19,784
GLW icon
30
Corning
GLW
$178B
$768K 0.58%
5,650
RTX icon
31
RTX Corp
RTX
$240B
$732K 0.55%
3,794
ABT icon
32
Abbott
ABT
$146B
$715K 0.54%
6,961
-200
FDVV icon
33
Fidelity High Dividend ETF
FDVV
$9.26B
$684K 0.52%
+12,376
HON icon
34
Honeywell
HON
$138B
$594K 0.45%
2,630
-50
CVX icon
35
Chevron
CVX
$370B
$577K 0.44%
2,790
-350
MO icon
36
Altria Group
MO
$119B
$566K 0.43%
8,579
-100
VRT icon
37
Vertiv
VRT
$142B
$556K 0.42%
2,220
-500
AMZN icon
38
Amazon
AMZN
$2.91T
$552K 0.42%
2,652
-300
COP icon
39
ConocoPhillips
COP
$143B
$533K 0.4%
4,040
MCD icon
40
McDonald's
MCD
$196B
$502K 0.38%
1,616
FDX icon
41
FedEx
FDX
$88.2B
$495K 0.37%
1,390
WELL icon
42
Welltower
WELL
$155B
$484K 0.37%
2,450
BA icon
43
Boeing
BA
$190B
$444K 0.34%
2,233
T icon
44
AT&T
T
$172B
$438K 0.33%
15,114
-250
WM icon
45
Waste Management
WM
$86.9B
$430K 0.33%
1,871
UI icon
46
Ubiquiti
UI
$40.2B
$395K 0.3%
500
QBTS icon
47
D-Wave Quantum
QBTS
$7.94B
$389K 0.29%
26,943
-1,850
KO icon
48
Coca-Cola
KO
$345B
$384K 0.29%
5,052
GE icon
49
GE Aerospace
GE
$307B
$381K 0.29%
1,344
+122
GMED icon
50
Globus Medical
GMED
$10.3B
$381K 0.29%
4,425
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