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BF

bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100.03%
Top 10 Hldgs %
65.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
AAPL icon
Apple
AAPL
+$22.2M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.07M
4
LLY icon
Eli Lilly
LLY
+$5.76M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Miscellaneous 17.57%
3 Healthcare 10.52%
4 Communication Services 5.4%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$170B
$804K 0.66%
+7,107
New +$821K
2024 Q4
0 quarters
ABBV icon
27
AbbVie
ABBV
$481B
$792K 0.65%
+4,457
New +$819K
2024 Q4
0 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$777K 0.64%
+4,080
New +$720K
2024 Q4
0 quarters
AMGN icon
29
Amgen
AMGN
$220B
$769K 0.63%
+2,950
New +$875K
2024 Q4
0 quarters
BMY icon
30
Bristol-Myers Squibb
BMY
$122B
$761K 0.63%
+13,463
New +$752K
2024 Q4
0 quarters
WMT icon
31
Walmart Inc
WMT
$877B
$704K 0.58%
+7,797
New +$677K
2024 Q4
0 quarters
AMZN icon
32
Amazon
AMZN
$2.74T
$691K 0.57%
+3,150
New +$644K
2024 Q4
0 quarters
ED icon
33
Consolidated Edison
ED
$39.2B
$685K 0.56%
+7,675
New +$756K
2024 Q4
0 quarters
DFAC icon
34
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$684K 0.56%
+19,784
New +$697K
2024 Q4
0 quarters
RTX icon
35
RTX Corp
RTX
$248B
$615K 0.51%
+5,311
New +$642K
2024 Q4
0 quarters
HON icon
36
Honeywell
HON
$65.5B
$596K 0.49%
+2,801
New +$584K
2024 Q4
0 quarters
MO icon
37
Altria Group
MO
$119B
$504K 0.42%
+9,648
New +$514K
2024 Q4
0 quarters
PG icon
38
Procter & Gamble
PG
$350B
$504K 0.42%
+3,009
New +$512K
2024 Q4
0 quarters
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
$500K 0.41%
+44,344
New +$516K
2024 Q4
0 quarters
CVX icon
40
Chevron
CVX
$415B
$491K 0.4%
+3,390
New +$519K
2024 Q4
0 quarters
MCD icon
41
McDonald's
MCD
$168B
$484K 0.4%
+1,671
New +$498K
2024 Q4
0 quarters
COP icon
42
ConocoPhillips
COP
$161B
$450K 0.37%
+4,540
New +$482K
2024 Q4
0 quarters
TT icon
43
Trane Technologies
TT
$103B
$443K 0.37%
+1,200
New +$476K
2024 Q4
0 quarters
BA icon
44
Boeing
BA
$148B
$431K 0.36%
+2,437
New +$382K
2024 Q4
0 quarters
PFE icon
45
Pfizer
PFE
$159B
$421K 0.35%
+15,855
New +$430K
2024 Q4
0 quarters
GMED icon
46
Globus Medical
GMED
$9.85B
$397K 0.33%
+4,800
New +$379K
2024 Q4
0 quarters
FDX icon
47
FedEx
FDX
$69B
$391K 0.32%
+1,390
New +$388K
2024 Q4
0 quarters
WM icon
48
Waste Management
WM
$84B
$378K 0.31%
+1,871
New +$402K
2024 Q4
0 quarters
T icon
49
AT&T
T
$170B
$375K 0.31%
+16,471
New +$371K
2024 Q4
0 quarters
GS icon
50
Goldman Sachs
GS
$257B
$361K 0.3%
+630
New +$351K
2024 Q4
0 quarters
1
2
3 4

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bLong Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for bLong Financial, which disclosed 78 positions worth $121M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is NVIDIA: 168,707 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Miscellaneous and Healthcare.

  • bLong Financial's largest Q4 2024 buy was NVIDIA: 168,707 shares worth $22.7M.
  • bLong Financial's ten largest holdings make up 66% of its $121M portfolio in Q4 2024.
  • bLong Financial disclosed 78 positions in Q4 2024, its first 13F filing on record.

Based on bLong Financial's 13F filing for Q4 2024, filed 30 Jan 2025.