We are live on ! Find out more
BF

bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.75M
Cap. Flow
-$1.63M
Cap. Flow %
-1.45%
Top 10 Hldgs %
63.54%
Holding
84
New
6
Increased
15
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.47M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$4.83M
3
IEV icon
iShares Europe ETF
IEV
+$2.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.99M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.89M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.06M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.93M
4
IYF icon
iShares US Financials ETF
IYF
+$2.59M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 47.41%
2 Healthcare 11.87%
3 Communication Services 5.64%
4 Financials 5.44%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$470B
$934K 0.83%
4,457
– –
MAA icon
27
Mid-America Apartment Communities
MAA
$15.3B
$863K 0.77%
5,149
-531
-9% -$84K
BMY icon
28
Bristol-Myers Squibb
BMY
$138B
$852K 0.76%
13,963
+500
+4% +$29.1K
ED icon
29
Consolidated Edison
ED
$39.9B
$849K 0.75%
7,675
– –
DELL icon
30
Dell
DELL
$283B
$706K 0.63%
7,747
+400
+5% +$42.3K
RTX icon
31
RTX Corp
RTX
$297B
$703K 0.62%
5,311
– –
WMT icon
32
Walmart Inc
WMT
$910B
$685K 0.61%
7,797
– –
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$653K 0.58%
19,784
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.18T
$637K 0.57%
4,080
– –
AMZN icon
35
Amazon
AMZN
$2.87T
$584K 0.52%
3,072
-78
-2% -$16.9K
MO icon
36
Altria Group
MO
$110B
$579K 0.51%
9,648
– –
HON icon
37
Honeywell
HON
$70.3B
$559K 0.5%
2,801
– –
NEA icon
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$531K 0.47%
47,417
+3,073
+7% +$35K
CVX icon
39
Chevron
CVX
$404B
$525K 0.47%
3,140
-250
-7% -$39.1K
MCD icon
40
McDonald's
MCD
$189B
$522K 0.46%
1,671
– –
PG icon
41
Procter & Gamble
PG
$336B
$513K 0.46%
3,009
– –
COP icon
42
ConocoPhillips
COP
$157B
$477K 0.42%
4,540
– –
T icon
43
AT&T
T
$172B
$466K 0.41%
16,471
– –
WM icon
44
Waste Management
WM
$90B
$433K 0.38%
1,871
– –
BA icon
45
Boeing
BA
$176B
$416K 0.37%
2,437
– –
TT icon
46
Trane Technologies
TT
$100B
$404K 0.36%
1,200
– –
PFE icon
47
Pfizer
PFE
$161B
$402K 0.36%
15,855
– –
ZS icon
48
Zscaler
ZS
$29.9B
$380K 0.34%
1,915
– –
WELL icon
49
Welltower
WELL
$170B
$375K 0.33%
2,450
– –
KO icon
50
Coca-Cola
KO
$389B
$362K 0.32%
5,052
– –
1
2
3 4

Similar funds

SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
ACA
AllStreet Capital Advisors Los Angeles, California $154M AUM
PA
Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

bLong Financial's Q1 2025 Portfolio in Review

As of Q1 2025, bLong Financial held 84 positions worth $113M, down 7.2% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

bLong Financial's Q1 2025 filing shows 6 new, 15 increased, 11 reduced and 7 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 281,556 shares worth $8.02M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Healthcare and Communication Services.

  • bLong Financial's largest Q1 2025 buy was iShares MSCI Europe Financials ETF: 281,556 shares worth $8.02M.
  • bLong Financial added most to Oracle in Q1 2025, an estimated $65.1K increase.
  • bLong Financial's biggest Q1 2025 reduction was Mid-America Apartment Communities, cutting an estimated $84K.
  • bLong Financial fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2025, selling an estimated $5.89M.
  • bLong Financial's ten largest holdings make up 64% of its $113M portfolio in Q1 2025.
  • bLong Financial opened 6 new positions and closed 7 in Q1 2025.
  • bLong Financial's portfolio value fell 7.2% quarter-over-quarter to $113M.

Based on bLong Financial's 13F filing for Q1 2025, filed 14 May 2025.