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
$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
ABBV icon
26
AbbVie
ABBV
$387B
$827K 0.64%
4,457
RTX icon
27
RTX Corp
RTX
$237B
$776K 0.6%
5,311
ED icon
28
Consolidated Edison
ED
$35.5B
$770K 0.59%
7,675
WMT icon
29
Walmart
WMT
$818B
$762K 0.59%
7,797
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.38T
$724K 0.56%
4,080
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$709K 0.55%
19,784
MAA icon
32
Mid-America Apartment Communities
MAA
$15.2B
$703K 0.54%
4,749
-400
AMZN icon
33
Amazon
AMZN
$2.61T
$696K 0.54%
3,172
+100
BMY icon
34
Bristol-Myers Squibb
BMY
$95B
$692K 0.53%
14,942
+979
HON icon
35
Honeywell
HON
$123B
$615K 0.47%
2,640
ZS icon
36
Zscaler
ZS
$50.7B
$601K 0.46%
1,915
MO icon
37
Altria Group
MO
$97.4B
$566K 0.44%
9,648
TT icon
38
Trane Technologies
TT
$96.3B
$525K 0.41%
1,200
BA icon
39
Boeing
BA
$148B
$491K 0.38%
2,342
-95
MCD icon
40
McDonald's
MCD
$213B
$488K 0.38%
1,671
PG icon
41
Procter & Gamble
PG
$343B
$479K 0.37%
3,009
T icon
42
AT&T
T
$176B
$471K 0.36%
16,271
-200
ORCL icon
43
Oracle
ORCL
$682B
$463K 0.36%
2,120
CVX icon
44
Chevron
CVX
$310B
$450K 0.35%
3,140
GS icon
45
Goldman Sachs
GS
$236B
$446K 0.34%
630
WM icon
46
Waste Management
WM
$81.3B
$428K 0.33%
1,871
COP icon
47
ConocoPhillips
COP
$107B
$398K 0.31%
4,440
-100
PFE icon
48
Pfizer
PFE
$139B
$382K 0.29%
15,755
-100
WELL icon
49
Welltower
WELL
$131B
$377K 0.29%
2,450
QBTS icon
50
D-Wave Quantum
QBTS
$10.1B
$361K 0.28%
24,643
+551
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