BF
bLong Financial Portfolio holdings
AUM
$130M
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
NVIDIA
NVDA
|
$22.7M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$5.89M |
| 4 |
Eli Lilly
LLY
|
$5.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Healthcare | 10.52% |
| 3 | Communication Services | 5.4% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $804K | 0.66% |
+7,107
| New | +$804K |
|
27
AbbVie
ABBV
$374B
| $792K | 0.65% |
+4,457
| New | +$792K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $777K | 0.64% |
+4,080
| New | +$777K |
|
29
Amgen
AMGN
$154B
| $769K | 0.63% |
+2,950
| New | +$769K |
|
30
Bristol-Myers Squibb
BMY
$96.5B
| $761K | 0.63% |
+13,463
| New | +$761K |
|
31
Walmart
WMT
$781B
| $704K | 0.58% |
+7,797
| New | +$704K |
|
32
Amazon
AMZN
$2.4T
| $691K | 0.57% |
+3,150
| New | +$691K |
|
33
Consolidated Edison
ED
$35.1B
| $685K | 0.56% |
+7,675
| New | +$685K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $684K | 0.56% |
+19,784
| New | +$684K |
|
35
RTX Corp
RTX
$212B
| $615K | 0.51% |
+5,311
| New | +$615K |
|
36
Honeywell
HON
$138B
| $596K | 0.49% |
+2,640
| New | +$596K |
|
37
Altria Group
MO
$113B
| $504K | 0.42% |
+9,648
| New | +$504K |
|
38
Procter & Gamble
PG
$370B
| $504K | 0.42% |
+3,009
| New | +$504K |
|
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $500K | 0.41% |
+44,344
| New | +$500K |
|
40
Chevron
CVX
$326B
| $491K | 0.4% |
+3,390
| New | +$491K |
|
41
McDonald's
MCD
$225B
| $484K | 0.4% |
+1,671
| New | +$484K |
|
42
ConocoPhillips
COP
$124B
| $450K | 0.37% |
+4,540
| New | +$450K |
|
43
Trane Technologies
TT
$91.4B
| $443K | 0.37% |
+1,200
| New | +$443K |
|
44
Boeing
BA
$179B
| $431K | 0.36% |
+2,437
| New | +$431K |
|
45
Pfizer
PFE
$142B
| $421K | 0.35% |
+15,855
| New | +$421K |
|
46
Globus Medical
GMED
$8.09B
| $397K | 0.33% |
+4,800
| New | +$397K |
|
47
FedEx
FDX
$52.9B
| $391K | 0.32% |
+1,390
| New | +$391K |
|
48
Waste Management
WM
$90.9B
| $378K | 0.31% |
+1,871
| New | +$378K |
|
49
AT&T
T
$208B
| $375K | 0.31% |
+16,471
| New | +$375K |
|
50
Goldman Sachs
GS
$221B
| $361K | 0.3% |
+630
| New | +$361K |
|