BF
bLong Financial Portfolio holdings
AUM
$130M
This Quarter Return
+17.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$16.9M
(+15%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
84
New
7
Increased
13
Reduced
19
Closed
5
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.44M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$4.73M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.62M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.64M |
| 5 |
Vertiv
VRT
|
$327K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$5.02M |
| 2 |
iShares Europe ETF
IEV
|
$2.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$470B
| $201K | 0.16% |
1,867
| – | – |
|
77
Rigetti Computing
RGTI
$4.78B
| $158K | 0.12% |
13,300
| – | – |
|
78
Lumen
LUMN
$4.88B
| $77.4K | 0.06% |
17,672
-3,100
| -15% | -$13.6K |
|
79
Heartbeam
BEAT
$48M
| $12.5K | 0.01% |
10,000
| – | – |
|
|
80
iShares MSCI Germany ETF
EWG
$2.5B
| – | – |
-135,257
| Closed | -$5.02M |
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| – | – |
-22,398
| Closed | -$2.14M |
|
|
82
iShares Europe ETF
IEV
$2.32B
| – | – |
-37,260
| Closed | -$2.17M |
|
|
83
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| – | – |
-47,417
| Closed | -$531K |
|
|
84
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| – | – |
-19,631
| Closed | -$2.04M |
|