BF
bLong Financial Portfolio holdings
AUM
$130M
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$23.6M |
| 2 |
NVIDIA
NVDA
|
$22.7M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$5.89M |
| 4 |
Eli Lilly
LLY
|
$5.37M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.09% |
| 2 | Healthcare | 10.52% |
| 3 | Communication Services | 5.4% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $352K | 0.29% |
+2,314
| New | +$352K |
|
52
Zscaler
ZS
$42.7B
| $345K | 0.28% |
+1,915
| New | +$345K |
|
53
UnitedHealth
UNH
$280B
| $337K | 0.28% |
+667
| New | +$337K |
|
54
Snowflake
SNOW
$77.9B
| $337K | 0.28% |
+2,184
| New | +$337K |
|
55
International Paper
IP
$26B
| $316K | 0.26% |
+5,865
| New | +$316K |
|
56
Coca-Cola
KO
$297B
| $315K | 0.26% |
+5,052
| New | +$315K |
|
57
Welltower
WELL
$112B
| $309K | 0.25% |
+2,450
| New | +$309K |
|
58
Lockheed Martin
LMT
$106B
| $309K | 0.25% |
+635
| New | +$309K |
|
59
Oracle
ORCL
$633B
| $287K | 0.24% |
+1,720
| New | +$287K |
|
60
Corning
GLW
$58.7B
| $268K | 0.22% |
+5,650
| New | +$268K |
|
61
Fiserv
FI
$74.4B
| $265K | 0.22% |
+1,288
| New | +$265K |
|
62
Texas Instruments
TXN
$182B
| $263K | 0.22% |
+1,400
| New | +$263K |
|
63
Valero Energy
VLO
$47.9B
| $247K | 0.2% |
+2,015
| New | +$247K |
|
64
Qualcomm
QCOM
$171B
| $244K | 0.2% |
+1,587
| New | +$244K |
|
65
Starbucks
SBUX
$102B
| $243K | 0.2% |
+2,667
| New | +$243K |
|
66
Norfolk Southern
NSC
$62.4B
| $235K | 0.19% |
+1,000
| New | +$235K |
|
67
Williams Companies
WMB
$70.1B
| $231K | 0.19% |
+4,261
| New | +$231K |
|
68
CONMED
CNMD
$1.66B
| $226K | 0.19% |
+3,300
| New | +$226K |
|
69
Duke Energy
DUK
$94.8B
| $225K | 0.19% |
+2,084
| New | +$225K |
|
70
Vertiv
VRT
$47.4B
| $222K | 0.18% |
+1,950
| New | +$222K |
|
71
GE Aerospace
GE
$292B
| $213K | 0.18% |
+1,280
| New | +$213K |
|
72
Travelers Companies
TRV
$61.5B
| $207K | 0.17% |
+860
| New | +$207K |
|
73
First Horizon
FHN
$11.4B
| $207K | 0.17% |
+10,255
| New | +$207K |
|
74
Exxon Mobil
XOM
$489B
| $201K | 0.17% |
+1,867
| New | +$201K |
|
75
Rigetti Computing
RGTI
$5.03B
| $195K | 0.16% |
+12,800
| New | +$195K |
|