BF

bLong Financial Portfolio holdings

AUM $143M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
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
KO icon
51
Coca-Cola
KO
$303B
$357K 0.28%
5,052
VRT icon
52
Vertiv
VRT
$68.7B
$327K 0.25%
+2,550
GE icon
53
GE Aerospace
GE
$324B
$326K 0.25%
1,268
SNOW icon
54
Snowflake
SNOW
$89.1B
$319K 0.25%
1,425
-841
FDX icon
55
FedEx
FDX
$61.8B
$316K 0.24%
1,390
PEP icon
56
PepsiCo
PEP
$195B
$306K 0.24%
2,314
GLW icon
57
Corning
GLW
$73.3B
$297K 0.23%
5,650
TXN icon
58
Texas Instruments
TXN
$146B
$291K 0.22%
1,400
LMT icon
59
Lockheed Martin
LMT
$106B
$289K 0.22%
625
-10
IP icon
60
International Paper
IP
$20.1B
$275K 0.21%
5,865
GMED icon
61
Globus Medical
GMED
$11.3B
$261K 0.2%
4,425
-375
VLO icon
62
Valero Energy
VLO
$53.6B
$257K 0.2%
1,915
-100
NSC icon
63
Norfolk Southern
NSC
$63.8B
$256K 0.2%
1,000
QCOM icon
64
Qualcomm
QCOM
$183B
$253K 0.2%
1,587
WMB icon
65
Williams Companies
WMB
$72.8B
$252K 0.19%
4,011
-250
DUK icon
66
Duke Energy
DUK
$96.2B
$246K 0.19%
2,084
SBUX icon
67
Starbucks
SBUX
$97.3B
$244K 0.19%
2,667
TRV icon
68
Travelers Companies
TRV
$62.4B
$230K 0.18%
860
ARM icon
69
Arm
ARM
$162B
$228K 0.18%
+1,410
FI icon
70
Fiserv
FI
$34.3B
$222K 0.17%
1,288
FHN icon
71
First Horizon
FHN
$10.8B
$217K 0.17%
10,255
UNH icon
72
UnitedHealth
UNH
$294B
$208K 0.16%
667
UI icon
73
Ubiquiti
UI
$37B
$206K 0.16%
+500
SYK icon
74
Stryker
SYK
$136B
$202K 0.16%
+510
ALL icon
75
Allstate
ALL
$52.9B
$201K 0.16%
1,000
1 2
3
4