BF

bLong Financial Portfolio holdings

AUM $143M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.73M
3
+$2.62M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.64M
5
VRT icon
Vertiv
VRT
+$327K

Top Sells

1
+$5.02M
2
+$2.17M
3
+$2.14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.04M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$531K

Sector Composition

1 Technology 50.03%
2 Healthcare 9.55%
3 Communication Services 5.68%
4 Financials 5.1%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$827K 0.64%
4,457
27
$776K 0.6%
5,311
28
$770K 0.59%
7,675
29
$762K 0.59%
7,797
30
$724K 0.56%
4,080
31
$709K 0.55%
19,784
32
$703K 0.54%
4,749
-400
33
$696K 0.54%
3,172
+100
34
$692K 0.53%
14,942
+979
35
$615K 0.47%
2,640
36
$601K 0.46%
1,915
37
$566K 0.44%
9,648
38
$525K 0.41%
1,200
39
$491K 0.38%
2,342
-95
40
$488K 0.38%
1,671
41
$479K 0.37%
3,009
42
$471K 0.36%
16,271
-200
43
$463K 0.36%
2,120
44
$450K 0.35%
3,140
45
$446K 0.34%
630
46
$428K 0.33%
1,871
47
$398K 0.31%
4,440
-100
48
$382K 0.29%
15,755
-100
49
$377K 0.29%
2,450
50
$361K 0.28%
24,643
+551
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