BF
bLong Financial Portfolio holdings
AUM
$130M
This Quarter Return
+17.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$16.9M
(+15%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
84
New
7
Increased
13
Reduced
19
Closed
5
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.44M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$4.73M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.62M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.64M |
| 5 |
Vertiv
VRT
|
$327K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$5.02M |
| 2 |
iShares Europe ETF
IEV
|
$2.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $827K | 0.64% |
4,457
| – | – |
|
27
RTX Corp
RTX
$209B
| $776K | 0.6% |
5,311
| – | – |
|
28
Consolidated Edison
ED
$35.3B
| $770K | 0.59% |
7,675
| – | – |
|
29
Walmart
WMT
$796B
| $762K | 0.59% |
7,797
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.83T
| $724K | 0.56% |
4,080
| – | – |
|
31
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $709K | 0.55% |
19,784
| – | – |
|
32
Mid-America Apartment Communities
MAA
$17.1B
| $703K | 0.54% |
4,749
-400
| -8% | -$59.2K |
|
33
Amazon
AMZN
$2.49T
| $696K | 0.54% |
3,172
+100
| +3% | +$21.9K |
|
34
Bristol-Myers Squibb
BMY
$95.3B
| $692K | 0.53% |
14,942
+979
| +7% | +$45.3K |
|
35
Honeywell
HON
$136B
| $615K | 0.47% |
2,640
| – | – |
|
36
Zscaler
ZS
$42B
| $601K | 0.46% |
1,915
| – | – |
|
37
Altria Group
MO
$112B
| $566K | 0.44% |
9,648
| – | – |
|
38
Trane Technologies
TT
$90.7B
| $525K | 0.41% |
1,200
| – | – |
|
39
Boeing
BA
$173B
| $491K | 0.38% |
2,342
-95
| -4% | -$19.9K |
|
40
McDonald's
MCD
$226B
| $488K | 0.38% |
1,671
| – | – |
|
41
Procter & Gamble
PG
$376B
| $479K | 0.37% |
3,009
| – | – |
|
42
AT&T
T
$211B
| $471K | 0.36% |
16,271
-200
| -1% | -$5.79K |
|
43
Oracle
ORCL
$641B
| $463K | 0.36% |
2,120
| – | – |
|
44
Chevron
CVX
$312B
| $450K | 0.35% |
3,140
| – | – |
|
45
Goldman Sachs
GS
$222B
| $446K | 0.34% |
630
| – | – |
|
46
Waste Management
WM
$88.8B
| $428K | 0.33% |
1,871
| – | – |
|
47
ConocoPhillips
COP
$116B
| $398K | 0.31% |
4,440
-100
| -2% | -$8.97K |
|
48
Pfizer
PFE
$140B
| $382K | 0.29% |
15,755
-100
| -0.6% | -$2.42K |
|
49
Welltower
WELL
$111B
| $377K | 0.29% |
2,450
| – | – |
|
50
D-Wave Quantum
QBTS
$5.27B
| $361K | 0.28% |
24,643
+551
| +2% | +$8.07K |
|