BF
bLong Financial Portfolio holdings
AUM
$130M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.75M
(-7.2%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
84
New
6
Increased
15
Reduced
11
Closed
7
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.02M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$5.02M |
| 3 |
iShares Europe ETF
IEV
|
$2.17M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.04M |
Top Sells
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$5.89M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.06M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.93M |
| 4 |
iShares US Financials ETF
IYF
|
$2.59M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$377B
| $934K | 0.83% |
4,457
| – | – |
|
27
Mid-America Apartment Communities
MAA
$17.1B
| $863K | 0.77% |
5,149
-531
| -9% | -$89K |
|
28
Bristol-Myers Squibb
BMY
$95.4B
| $852K | 0.76% |
13,963
+500
| +4% | +$30.5K |
|
29
Consolidated Edison
ED
$35.2B
| $849K | 0.75% |
7,675
| – | – |
|
30
Dell
DELL
$85.2B
| $706K | 0.63% |
7,747
+400
| +5% | +$36.5K |
|
31
RTX Corp
RTX
$210B
| $703K | 0.62% |
5,311
| – | – |
|
32
Walmart
WMT
$798B
| $685K | 0.61% |
7,797
| – | – |
|
33
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $653K | 0.58% |
19,784
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $637K | 0.57% |
4,080
| – | – |
|
35
Amazon
AMZN
$2.51T
| $584K | 0.52% |
3,072
-78
| -2% | -$14.8K |
|
36
Altria Group
MO
$112B
| $579K | 0.51% |
9,648
| – | – |
|
37
Honeywell
HON
$137B
| $559K | 0.5% |
2,640
| – | – |
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $531K | 0.47% |
47,417
+3,073
| +7% | +$34.4K |
|
39
Chevron
CVX
$315B
| $525K | 0.47% |
3,140
-250
| -7% | -$41.8K |
|
40
McDonald's
MCD
$227B
| $522K | 0.46% |
1,671
| – | – |
|
41
Procter & Gamble
PG
$375B
| $513K | 0.46% |
3,009
| – | – |
|
42
ConocoPhillips
COP
$118B
| $477K | 0.42% |
4,540
| – | – |
|
43
AT&T
T
$212B
| $466K | 0.41% |
16,471
| – | – |
|
44
Waste Management
WM
$90.1B
| $433K | 0.38% |
1,871
| – | – |
|
45
Boeing
BA
$172B
| $416K | 0.37% |
2,437
| – | – |
|
46
Trane Technologies
TT
$91.6B
| $404K | 0.36% |
1,200
| – | – |
|
47
Pfizer
PFE
$141B
| $402K | 0.36% |
15,855
| – | – |
|
48
Zscaler
ZS
$42B
| $380K | 0.34% |
1,915
| – | – |
|
49
Welltower
WELL
$110B
| $375K | 0.33% |
2,450
| – | – |
|
50
Coca-Cola
KO
$295B
| $362K | 0.32% |
5,052
| – | – |
|