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BF

bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
100.03%
Top 10 Hldgs %
65.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.3M
2
AAPL icon
Apple
AAPL
+$22.2M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$6.07M
4
LLY icon
Eli Lilly
LLY
+$5.76M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 51.09%
2 Miscellaneous 17.57%
3 Healthcare 10.52%
4 Communication Services 5.4%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$23.6M 19.43%
+94,168
New +$22.2M
2024 Q4
0 quarters
NVDA icon
2
NVIDIA
NVDA
$5.57T
$22.7M 18.66%
+168,707
New +$23.3M
2024 Q4
0 quarters
GRNY
3
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.54B
$5.89M 4.86%
+295,313
New +$6.07M
2024 Q4
0 quarters
LLY icon
4
Eli Lilly
LLY
$1.04T
$5.37M 4.42%
+6,953
New +$5.76M
2024 Q4
0 quarters
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.06M 4.17%
+39,935
New +$5.08M
2024 Q4
0 quarters
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.93M 4.06%
+53,119
New +$5.12M
2024 Q4
0 quarters
MSFT icon
7
Microsoft
MSFT
$3.88T
$4.48M 3.69%
+10,627
New +$4.53M
2024 Q4
0 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.84T
$2.99M 2.47%
+5,114
New +$3M
2024 Q4
0 quarters
IYF icon
9
iShares US Financials ETF
IYF
$3.81B
$2.59M 2.13%
+23,386
New +$2.6M
2024 Q4
0 quarters
AVGO icon
10
Broadcom
AVGO
$1.72T
$2.11M 1.74%
+9,120
New +$1.69M
2024 Q4
0 quarters
MRK icon
11
Merck
MRK
$351B
$2.02M 1.66%
+20,285
New +$2.09M
2024 Q4
0 quarters
AMD icon
12
Advanced Micro Devices
AMD
$1.01T
$1.92M 1.59%
+15,930
New +$2.29M
2024 Q4
0 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.88M 1.55%
+4,148
New +$1.92M
2024 Q4
0 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$1.82M 1.5%
+7,575
New +$1.76M
2024 Q4
0 quarters
IAT icon
15
iShares US Regional Banks ETF
IAT
$609M
$1.67M 1.37%
+33,127
New +$1.71M
2024 Q4
0 quarters
CRM icon
16
Salesforce
CRM
$187B
$1.61M 1.33%
+4,824
New +$1.54M
2024 Q4
0 quarters
TSLA icon
17
Tesla
TSLA
$1.48T
$1.47M 1.21%
+3,646
New +$1.17M
2024 Q4
0 quarters
IBM icon
18
IBM
IBM
$213B
$1.36M 1.12%
+6,172
New +$1.37M
2024 Q4
0 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.26T
$1.27M 1.04%
+6,700
New +$1.17M
2024 Q4
0 quarters
MS icon
20
Morgan Stanley
MS
$294B
$1.12M 0.92%
+8,871
New +$1.09M
2024 Q4
0 quarters
CSCO icon
21
Cisco
CSCO
$453B
$1.05M 0.87%
+17,740
New +$1.01M
2024 Q4
0 quarters
VZ icon
22
Verizon
VZ
$193B
$1.03M 0.85%
+25,839
New +$1.09M
2024 Q4
0 quarters
MAA icon
23
Mid-America Apartment Communities
MAA
$13.5B
$878K 0.72%
+5,680
New +$887K
2024 Q4
0 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$852K 0.7%
+5,889
New +$913K
2024 Q4
0 quarters
DELL icon
25
Dell
DELL
$365B
$847K 0.7%
+7,347
New +$922K
2024 Q4
0 quarters
1
2 3 4

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bLong Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for bLong Financial, which disclosed 78 positions worth $121M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is NVIDIA: 168,707 shares worth $22.7M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Miscellaneous and Healthcare.

  • bLong Financial's largest Q4 2024 buy was NVIDIA: 168,707 shares worth $22.7M.
  • bLong Financial's ten largest holdings make up 66% of its $121M portfolio in Q4 2024.
  • bLong Financial disclosed 78 positions in Q4 2024, its first 13F filing on record.

Based on bLong Financial's 13F filing for Q4 2024, filed 30 Jan 2025.