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BF

bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.9M
Cap. Flow
+$3.02M
Cap. Flow %
2.33%
Top 10 Hldgs %
67.9%
Holding
84
New
7
Increased
13
Reduced
19
Closed
5
Avg Time Held
1.8 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.4 quarters

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.15M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.48M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.58M
5
VRT icon
Vertiv
VRT
+$248K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$5.02M
2
IEV icon
iShares Europe ETF
IEV
+$2.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$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

Rank Sector Weight
1 Technology 50.03%
2 Miscellaneous 19.34%
3 Healthcare 9.55%
4 Communication Services 5.68%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABBV icon
26
AbbVie
ABBV
$481B
$827K 0.64%
4,457
– –
2024 Q4
2 quarters
RTX icon
27
RTX Corp
RTX
$248B
$776K 0.6%
5,311
– –
2024 Q4
2 quarters
ED icon
28
Consolidated Edison
ED
$39.2B
$770K 0.59%
7,675
– –
2024 Q4
2 quarters
WMT icon
29
Walmart Inc
WMT
$877B
$762K 0.59%
7,797
– –
2024 Q4
2 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.22T
$724K 0.56%
4,080
– –
2024 Q4
2 quarters
DFAC icon
31
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
$709K 0.55%
19,784
– –
2024 Q4
2 quarters
MAA icon
32
Mid-America Apartment Communities
MAA
$13.5B
$703K 0.54%
4,749
-400
-8% -$62.4K
2024 Q4
2 quarters
AMZN icon
33
Amazon
AMZN
$2.74T
$696K 0.54%
3,172
+100
+3% +$19.8K
2024 Q4
2 quarters
BMY icon
34
Bristol-Myers Squibb
BMY
$122B
$692K 0.53%
14,942
+979
+7% +$48.1K
2024 Q4
2 quarters
HON icon
35
Honeywell
HON
$65.5B
$615K 0.47%
2,801
– –
2024 Q4
2 quarters
ZS icon
36
Zscaler
ZS
$35.4B
$601K 0.46%
1,915
– –
2024 Q4
2 quarters
MO icon
37
Altria Group
MO
$119B
$566K 0.44%
9,648
– –
2024 Q4
2 quarters
TT icon
38
Trane Technologies
TT
$103B
$525K 0.41%
1,200
– –
2024 Q4
2 quarters
BA icon
39
Boeing
BA
$148B
$491K 0.38%
2,342
-95
-4% -$17.9K
2024 Q4
2 quarters
MCD icon
40
McDonald's
MCD
$168B
$488K 0.38%
1,671
– –
2024 Q4
2 quarters
PG icon
41
Procter & Gamble
PG
$350B
$479K 0.37%
3,009
– –
2024 Q4
2 quarters
T icon
42
AT&T
T
$170B
$471K 0.36%
16,271
-200
-1% -$5.51K
2024 Q4
2 quarters
ORCL icon
43
Oracle
ORCL
$411B
$463K 0.36%
2,120
– –
2024 Q4
2 quarters
CVX icon
44
Chevron
CVX
$415B
$450K 0.35%
3,140
– –
2024 Q4
2 quarters
GS icon
45
Goldman Sachs
GS
$257B
$446K 0.34%
630
– –
2024 Q4
2 quarters
WM icon
46
Waste Management
WM
$84B
$428K 0.33%
1,871
– –
2024 Q4
2 quarters
COP icon
47
ConocoPhillips
COP
$161B
$398K 0.31%
4,440
-100
-2% -$9K
2024 Q4
2 quarters
PFE icon
48
Pfizer
PFE
$159B
$382K 0.29%
15,755
-100
-0.6% -$2.33K
2024 Q4
2 quarters
WELL icon
49
Welltower
WELL
$161B
$377K 0.29%
2,450
– –
2024 Q4
2 quarters
QBTS icon
50
D-Wave Quantum Inc
QBTS
$5.54B
$361K 0.28%
24,643
+551
+2% +$6.48K
2024 Q4
2 quarters
1
2
3 4

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bLong Financial's Q2 2025 Portfolio in Review

As of Q2 2025, bLong Financial held 84 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

bLong Financial's Q2 2025 filing shows 7 new, 13 increased, 19 reduced and 5 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 109,699 shares worth $4.73M. The largest sale was iShares MSCI Germany ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Healthcare.

  • bLong Financial's largest Q2 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 109,699 shares worth $4.73M.
  • bLong Financial added most to iShares MSCI Europe Financials ETF in Q2 2025, an estimated $6.15M increase.
  • bLong Financial's biggest Q2 2025 reduction was Snowflake, cutting an estimated $152K.
  • bLong Financial fully exited iShares MSCI Germany ETF in Q2 2025, selling an estimated $5.02M.
  • bLong Financial's ten largest holdings make up 68% of its $130M portfolio in Q2 2025.
  • bLong Financial opened 7 new positions and closed 5 in Q2 2025.
  • bLong Financial's portfolio value rose 15% quarter-over-quarter to $130M.

Based on bLong Financial's 13F filing for Q2 2025, filed 13 Aug 2025.