BF

bLong Financial Portfolio holdings

AUM $143M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.02M
3
+$2.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.14M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.04M

Top Sells

1
+$5.89M
2
+$5.06M
3
+$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

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
26
$934K 0.83%
4,457
27
$863K 0.77%
5,149
-531
28
$852K 0.76%
13,963
+500
29
$849K 0.75%
7,675
30
$706K 0.63%
7,747
+400
31
$703K 0.62%
5,311
32
$685K 0.61%
7,797
33
$653K 0.58%
19,784
34
$637K 0.57%
4,080
35
$584K 0.52%
3,072
-78
36
$579K 0.51%
9,648
37
$559K 0.5%
2,640
38
$531K 0.47%
47,417
+3,073
39
$525K 0.47%
3,140
-250
40
$522K 0.46%
1,671
41
$513K 0.46%
3,009
42
$477K 0.42%
4,540
43
$466K 0.41%
16,471
44
$433K 0.38%
1,871
45
$416K 0.37%
2,437
46
$404K 0.36%
1,200
47
$402K 0.36%
15,855
48
$380K 0.34%
1,915
49
$375K 0.33%
2,450
50
$362K 0.32%
5,052
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