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
$143M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$294K
3
+$200K
4
QBTS icon
D-Wave Quantum
QBTS
+$95.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$68.4K

Top Sells

1
+$6.91M
2
+$849K
3
+$446K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$379K
5
VLO icon
Valero Energy
VLO
+$257K

Sector Composition

1 Technology 52.75%
2 Healthcare 8.8%
3 Communication Services 5.62%
4 Financials 4.66%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$132B
$382K 0.27%
4,040
-400
GE icon
52
GE Aerospace
GE
$337B
$370K 0.26%
1,231
-37
PG icon
53
Procter & Gamble
PG
$370B
$355K 0.25%
2,309
-700
PFE icon
54
Pfizer
PFE
$155B
$338K 0.24%
13,255
-2,500
KO icon
55
Coca-Cola
KO
$340B
$335K 0.23%
5,052
UI icon
56
Ubiquiti
UI
$37.7B
$330K 0.23%
500
FDX icon
57
FedEx
FDX
$86.8B
$328K 0.23%
1,390
PEP icon
58
PepsiCo
PEP
$233B
$325K 0.23%
2,314
SNOW icon
59
Snowflake
SNOW
$57.6B
$307K 0.21%
1,362
-63
NSC icon
60
Norfolk Southern
NSC
$68.8B
$300K 0.21%
1,000
TT icon
61
Trane Technologies
TT
$101B
$295K 0.21%
700
-500
ETHA
62
iShares Ethereum Trust ETF
ETHA
$1.19B
$294K 0.2%
+9,317
IP icon
63
International Paper
IP
$24.6B
$267K 0.19%
5,765
-100
QCOM icon
64
Qualcomm
QCOM
$147B
$264K 0.18%
1,587
LMT icon
65
Lockheed Martin
LMT
$143B
$262K 0.18%
525
-100
DUK icon
66
Duke Energy
DUK
$94.8B
$258K 0.18%
2,084
TXN icon
67
Texas Instruments
TXN
$201B
$257K 0.18%
1,400
GMED icon
68
Globus Medical
GMED
$11.8B
$253K 0.18%
4,425
TRV icon
69
Travelers Companies
TRV
$65.6B
$240K 0.17%
860
WMB icon
70
Williams Companies
WMB
$81.7B
$238K 0.17%
3,761
-250
FHN icon
71
First Horizon
FHN
$12.7B
$232K 0.16%
10,255
SBUX icon
72
Starbucks
SBUX
$113B
$226K 0.16%
2,667
ALL icon
73
Allstate
ALL
$54B
$215K 0.15%
1,000
LUMN icon
74
Lumen
LUMN
$8.27B
$101K 0.07%
16,472
-1,200
BEAT icon
75
Heartbeam
BEAT
$49.3M
$16.5K 0.01%
10,000
1 2
3
4