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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
-2.38%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$8.75M
Cap. Flow
-$1.63M
Cap. Flow %
-1.45%
Top 10 Hldgs %
63.54%
Holding
84
New
6
Increased
15
Reduced
11
Closed
7
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.5 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$7.47M
2
EWG icon
iShares MSCI Germany ETF
EWG
+$4.83M
3
IEV icon
iShares Europe ETF
IEV
+$2.12M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.99M

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$5.89M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.06M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.93M
4
IYF icon
iShares US Financials ETF
IYF
+$2.59M
5
IAT icon
iShares US Regional Banks ETF
IAT
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 47.41%
2 Miscellaneous 18.26%
3 Healthcare 11.87%
4 Communication Services 5.64%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$21M 18.61%
94,392
+224
+0.2% +$51.9K
2024 Q4
1 quarter
NVDA icon
2
NVIDIA
NVDA
$5.57T
$18.3M 16.21%
168,441
-266
-0.2% -$33.7K
2024 Q4
1 quarter
EUFN icon
3
iShares MSCI Europe Financials ETF
EUFN
$3.77B
$8.02M 7.12%
+281,556
New +$7.47M
2025 Q1
0 quarters
LLY icon
4
Eli Lilly
LLY
$1.04T
$5.75M 5.11%
6,963
+10
+0.1% +$8.32K
2024 Q4
1 quarter
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.45B
$5.02M 4.45%
+135,257
New +$4.83M
2025 Q1
0 quarters
MSFT icon
6
Microsoft
MSFT
$3.88T
$4.05M 3.59%
10,777
+150
+1% +$61.2K
2024 Q4
1 quarter
META icon
7
Meta Platforms (Facebook)
META
$1.84T
$2.95M 2.62%
5,114
– –
2024 Q4
1 quarter
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.26M 2%
4,238
+90
+2% +$43.8K
2024 Q4
1 quarter
IEV icon
9
iShares Europe ETF
IEV
$1.57B
$2.17M 1.93%
+37,260
New +$2.12M
2025 Q1
0 quarters
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$2.14M 1.9%
+22,398
New +$2.1M
2025 Q1
0 quarters
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.04M 1.81%
+19,631
New +$1.99M
2025 Q1
0 quarters
JPM icon
12
JPMorgan Chase
JPM
$881B
$1.86M 1.65%
7,575
– –
2024 Q4
1 quarter
MRK icon
13
Merck
MRK
$351B
$1.82M 1.62%
20,275
-10
-0% -$934
2024 Q4
1 quarter
AMD icon
14
Advanced Micro Devices
AMD
$1.01T
$1.63M 1.45%
15,880
-50
-0.3% -$5.56K
2024 Q4
1 quarter
IBM icon
15
IBM
IBM
$213B
$1.55M 1.37%
6,227
+55
+0.9% +$13.5K
2024 Q4
1 quarter
AVGO icon
16
Broadcom
AVGO
$1.72T
$1.52M 1.35%
9,092
-28
-0.3% -$5.93K
2024 Q4
1 quarter
CRM icon
17
Salesforce
CRM
$187B
$1.29M 1.15%
4,824
– –
2024 Q4
1 quarter
VZ icon
18
Verizon
VZ
$193B
$1.16M 1.03%
25,639
-200
-0.8% -$8.33K
2024 Q4
1 quarter
CSCO icon
19
Cisco
CSCO
$453B
$1.09M 0.97%
17,740
– –
2024 Q4
1 quarter
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.26T
$1.06M 0.94%
6,850
+150
+2% +$27.2K
2024 Q4
1 quarter
MS icon
21
Morgan Stanley
MS
$294B
$1.03M 0.92%
8,859
-12
-0.1% -$1.55K
2024 Q4
1 quarter
AMGN icon
22
Amgen
AMGN
$220B
$966K 0.86%
3,100
+150
+5% +$44.3K
2024 Q4
1 quarter
ABT icon
23
Abbott
ABT
$170B
$963K 0.85%
7,257
+150
+2% +$19.1K
2024 Q4
1 quarter
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$960K 0.85%
5,789
-100
-2% -$15.6K
2024 Q4
1 quarter
TSLA icon
25
Tesla
TSLA
$1.48T
$945K 0.84%
3,646
– –
2024 Q4
1 quarter
1
2 3 4

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bLong Financial's Q1 2025 Portfolio in Review

As of Q1 2025, bLong Financial held 84 positions worth $113M, down 7.2% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

bLong Financial's Q1 2025 filing shows 6 new, 15 increased, 11 reduced and 7 closed positions. Its largest new stake was iShares MSCI Europe Financials ETF: 281,556 shares worth $8.02M. The largest sale was FundStrat Granny Shots US Large Cap ETF, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Healthcare.

  • bLong Financial's largest Q1 2025 buy was iShares MSCI Europe Financials ETF: 281,556 shares worth $8.02M.
  • bLong Financial added most to Oracle in Q1 2025, an estimated $65.1K increase.
  • bLong Financial's biggest Q1 2025 reduction was Mid-America Apartment Communities, cutting an estimated $84K.
  • bLong Financial fully exited FundStrat Granny Shots US Large Cap ETF in Q1 2025, selling an estimated $5.89M.
  • bLong Financial's ten largest holdings make up 64% of its $113M portfolio in Q1 2025.
  • bLong Financial opened 6 new positions and closed 7 in Q1 2025.
  • bLong Financial's portfolio value fell 7.2% quarter-over-quarter to $113M.

Based on bLong Financial's 13F filing for Q1 2025, filed 14 May 2025.