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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
(-7.2%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
84
New
6
Increased
15
Reduced
11
Closed
7
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
+$7.47M |
| 2 |
iShares MSCI Germany ETF
EWG
|
+$4.83M |
| 3 |
iShares Europe ETF
IEV
|
+$2.12M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.1M |
| 5 |
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 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.41% |
| 2 | Miscellaneous | 18.26% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 5.64% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$481B
| $934K | 0.83% |
4,457
| – | – |
2024 Q4
1 quarter
|
|
27
Mid-America Apartment Communities
MAA
$13.5B
| $863K | 0.77% |
5,149
-531
| -9% | -$84K |
2024 Q4
1 quarter
|
|
28
Bristol-Myers Squibb
BMY
$122B
| $852K | 0.76% |
13,963
+500
| +4% | +$29.1K |
2024 Q4
1 quarter
|
|
29
Consolidated Edison
ED
$39.2B
| $849K | 0.75% |
7,675
| – | – |
2024 Q4
1 quarter
|
|
30
Dell
DELL
$365B
| $706K | 0.63% |
7,747
+400
| +5% | +$42.3K |
2024 Q4
1 quarter
|
|
31
RTX Corp
RTX
$248B
| $703K | 0.62% |
5,311
| – | – |
2024 Q4
1 quarter
|
|
32
Walmart Inc
WMT
$877B
| $685K | 0.61% |
7,797
| – | – |
2024 Q4
1 quarter
|
|
33
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $653K | 0.58% |
19,784
| – | – |
2024 Q4
1 quarter
|
|
34
Alphabet (Google) Class C
GOOG
$4.22T
| $637K | 0.57% |
4,080
| – | – |
2024 Q4
1 quarter
|
|
35
Amazon
AMZN
$2.74T
| $584K | 0.52% |
3,072
-78
| -2% | -$16.9K |
2024 Q4
1 quarter
|
|
36
Altria Group
MO
$119B
| $579K | 0.51% |
9,648
| – | – |
2024 Q4
1 quarter
|
|
37
Honeywell
HON
$65.5B
| $559K | 0.5% |
2,801
| – | – |
2024 Q4
1 quarter
|
|
38
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $531K | 0.47% |
47,417
+3,073
| +7% | +$35K |
2024 Q4
1 quarter
|
|
39
Chevron
CVX
$415B
| $525K | 0.47% |
3,140
-250
| -7% | -$39.1K |
2024 Q4
1 quarter
|
|
40
McDonald's
MCD
$168B
| $522K | 0.46% |
1,671
| – | – |
2024 Q4
1 quarter
|
|
41
Procter & Gamble
PG
$350B
| $513K | 0.46% |
3,009
| – | – |
2024 Q4
1 quarter
|
|
42
ConocoPhillips
COP
$161B
| $477K | 0.42% |
4,540
| – | – |
2024 Q4
1 quarter
|
|
43
AT&T
T
$170B
| $466K | 0.41% |
16,471
| – | – |
2024 Q4
1 quarter
|
|
44
Waste Management
WM
$84B
| $433K | 0.38% |
1,871
| – | – |
2024 Q4
1 quarter
|
|
45
Boeing
BA
$148B
| $416K | 0.37% |
2,437
| – | – |
2024 Q4
1 quarter
|
|
46
Trane Technologies
TT
$103B
| $404K | 0.36% |
1,200
| – | – |
2024 Q4
1 quarter
|
|
47
Pfizer
PFE
$159B
| $402K | 0.36% |
15,855
| – | – |
2024 Q4
1 quarter
|
|
48
Zscaler
ZS
$35.4B
| $380K | 0.34% |
1,915
| – | – |
2024 Q4
1 quarter
|
|
49
Welltower
WELL
$161B
| $375K | 0.33% |
2,450
| – | – |
2024 Q4
1 quarter
|
|
50
Coca-Cola
KO
$378B
| $362K | 0.32% |
5,052
| – | – |
2024 Q4
1 quarter
|
|
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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 Miscellaneous and Healthcare.
- 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.