BF

bLong Financial Portfolio holdings

AUM $143M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
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
51
$357K 0.28%
5,052
52
$327K 0.25%
+2,550
53
$326K 0.25%
1,268
54
$319K 0.25%
1,425
-841
55
$316K 0.24%
1,390
56
$306K 0.24%
2,314
57
$297K 0.23%
5,650
58
$291K 0.22%
1,400
59
$289K 0.22%
625
-10
60
$275K 0.21%
5,865
61
$261K 0.2%
4,425
-375
62
$257K 0.2%
1,915
-100
63
$256K 0.2%
1,000
64
$253K 0.2%
1,587
65
$252K 0.19%
4,011
-250
66
$246K 0.19%
2,084
67
$244K 0.19%
2,667
68
$230K 0.18%
860
69
$228K 0.18%
+1,410
70
$222K 0.17%
1,288
71
$217K 0.17%
10,255
72
$208K 0.16%
667
73
$206K 0.16%
+500
74
$202K 0.16%
+510
75
$201K 0.16%
1,000
1 2
3
4