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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $357K | 0.28% |
5,052
| – | – |
|
|
52
Vertiv
VRT
$48B
| $327K | 0.25% |
+2,550
| New | +$327K |
|
53
GE Aerospace
GE
$299B
| $326K | 0.25% |
1,268
| – | – |
|
54
Snowflake
SNOW
$74B
| $319K | 0.25% |
1,425
-841
| -37% | -$188K |
|
55
FedEx
FDX
$53.2B
| $316K | 0.24% |
1,390
| – | – |
|
56
PepsiCo
PEP
$201B
| $306K | 0.24% |
2,314
| – | – |
|
57
Corning
GLW
$59.7B
| $297K | 0.23% |
5,650
| – | – |
|
58
Texas Instruments
TXN
$170B
| $291K | 0.22% |
1,400
| – | – |
|
59
Lockheed Martin
LMT
$107B
| $289K | 0.22% |
625
-10
| -2% | -$4.63K |
|
60
International Paper
IP
$25.5B
| $275K | 0.21% |
5,865
| – | – |
|
61
Globus Medical
GMED
$8.14B
| $261K | 0.2% |
4,425
-375
| -8% | -$22.1K |
|
62
Valero Energy
VLO
$48.3B
| $257K | 0.2% |
1,915
-100
| -5% | -$13.4K |
|
63
Norfolk Southern
NSC
$62.8B
| $256K | 0.2% |
1,000
| – | – |
|
64
Qualcomm
QCOM
$172B
| $253K | 0.2% |
1,587
| – | – |
|
65
Williams Companies
WMB
$70.3B
| $252K | 0.19% |
4,011
-250
| -6% | -$15.7K |
|
66
Duke Energy
DUK
$94B
| $246K | 0.19% |
2,084
| – | – |
|
67
Starbucks
SBUX
$98.9B
| $244K | 0.19% |
2,667
| – | – |
|
68
Travelers Companies
TRV
$62.9B
| $230K | 0.18% |
860
| – | – |
|
69
Arm
ARM
$144B
| $228K | 0.18% |
+1,410
| New | +$228K |
|
70
Fiserv
FI
$74B
| $222K | 0.17% |
1,288
| – | – |
|
71
First Horizon
FHN
$11.6B
| $217K | 0.17% |
10,255
| – | – |
|
72
UnitedHealth
UNH
$281B
| $208K | 0.16% |
667
| – | – |
|
73
Ubiquiti
UI
$34.2B
| $206K | 0.16% |
+500
| New | +$206K |
|
74
Stryker
SYK
$151B
| $202K | 0.16% |
+510
| New | +$202K |
|
75
Allstate
ALL
$54.9B
| $201K | 0.16% |
1,000
| – | – |
|