BF

bLong Financial Portfolio holdings

AUM $143M
1-Year Est. Return 37.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.68%
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
+$6.15M
2
+$4.1M
3
+$2.48M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.58M
5
VRT icon
Vertiv
VRT
+$248K

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
76
$201K 0.16%
1,867
77
$158K 0.12%
13,300
78
$77.4K 0.06%
17,672
-3,100
79
$12.5K 0.01%
10,000
80
– –
-135,257
81
– –
-22,398
82
– –
-37,260
83
– –
-47,417
84
– –
-19,631
1 2 3
4