BF

bLong Financial Portfolio holdings

AUM $132M
1-Year Est. Return 36.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$712K
2
+$274K
3
+$226K
4
GEV icon
GE Vernova
GEV
+$224K
5
ARM icon
Arm
ARM
+$208K

Top Sells

1
+$2.52M
2
+$631K
3
+$484K
4
UNH icon
UnitedHealth
UNH
+$371K
5
SNOW icon
Snowflake
SNOW
+$299K

Sector Composition

1 Technology 53.51%
2 Healthcare 11.19%
3 Communication Services 5.87%
4 Financials 4.73%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$148B
$380K 0.29%
13,525
+200
PEP icon
52
PepsiCo
PEP
$204B
$352K 0.27%
2,264
-50
PG icon
53
Procter & Gamble
PG
$331B
$334K 0.25%
2,309
LMT icon
54
Lockheed Martin
LMT
$120B
$305K 0.23%
505
-20
NSC icon
55
Norfolk Southern
NSC
$69.8B
$287K 0.22%
1,000
ORCL icon
56
Oracle
ORCL
$546B
$284K 0.21%
1,930
-200
ZS icon
57
Zscaler
ZS
$24.5B
$270K 0.2%
1,925
+10
MAA icon
58
Mid-America Apartment Communities
MAA
$15.1B
$265K 0.2%
2,167
-941
TXN icon
59
Texas Instruments
TXN
$279B
$262K 0.2%
1,350
-50
ARM icon
60
Arm
ARM
$235B
$259K 0.2%
+1,710
GEV icon
61
GE Vernova
GEV
$286B
$251K 0.19%
+287
SBUX icon
62
Starbucks
SBUX
$121B
$239K 0.18%
2,667
TT icon
63
Trane Technologies
TT
$104B
$238K 0.18%
570
WMB icon
64
Williams Companies
WMB
$92.6B
$237K 0.18%
+3,261
MU icon
65
Micron Technology
MU
$906B
$236K 0.18%
+700
GILD icon
66
Gilead Sciences
GILD
$165B
$235K 0.18%
1,683
FHN icon
67
First Horizon
FHN
$11.1B
$233K 0.18%
10,255
DUK icon
68
Duke Energy
DUK
$96.6B
$229K 0.17%
1,751
TRV icon
69
Travelers Companies
TRV
$62.7B
$225K 0.17%
770
-50
AZN icon
70
AstraZeneca
AZN
$291B
$224K 0.17%
1,138
-1,139
AEP icon
71
American Electric Power
AEP
$69.6B
$208K 0.16%
+1,590
ALL icon
72
Allstate
ALL
$55.5B
$207K 0.16%
1,000
QCOM icon
73
Qualcomm
QCOM
$225B
$204K 0.15%
1,587
VLO icon
74
Valero Energy
VLO
$72.5B
$201K 0.15%
+815
RGTI icon
75
Rigetti Computing
RGTI
$6.12B
$181K 0.14%
12,900
-1,500
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3
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