BF
bLong Financial Portfolio holdings
AUM
$130M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
-$8.75M
(-7.2%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
84
New
6
Increased
15
Reduced
11
Closed
7
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.02M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$5.02M |
| 3 |
iShares Europe ETF
IEV
|
$2.17M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.04M |
Top Sells
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$5.89M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.06M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.93M |
| 4 |
iShares US Financials ETF
IYF
|
$2.59M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.67M |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Healthcare | 11.87% |
| 3 | Communication Services | 5.64% |
| 4 | Financials | 5.44% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lumen
LUMN
$4.9B
| $81.4K | 0.07% |
20,772
| – | – |
|
77
Heartbeam
BEAT
$45.3M
| $20.1K | 0.02% |
10,000
| – | – |
|
78
CONMED
CNMD
$1.7B
| – | – |
-3,300
| Closed | -$226K |
|
|
79
iShares US Regional Banks ETF
IAT
$649M
| – | – |
-33,127
| Closed | -$1.67M |
|
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| – | – |
-39,935
| Closed | -$5.06M |
|
|
81
iShares US Financials ETF
IYF
$4.01B
| – | – |
-23,386
| Closed | -$2.59M |
|
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| – | – |
-53,119
| Closed | -$4.93M |
|
83
Vertiv
VRT
$47.5B
| – | – |
-1,950
| Closed | -$222K |
|
|
GRNY
84
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| – | – |
-295,313
| Closed | -$5.89M |
|