We are live on ! Find out more
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

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 Healthcare 11.87%
3 Communication Services 5.64%
4 Financials 5.44%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.62T
$21M 18.61%
94,392
+224
+0.2% +$51.9K
NVDA icon
2
NVIDIA
NVDA
$5.27T
$18.3M 16.21%
168,441
-266
-0.2% -$33.7K
EUFN icon
3
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$8.02M 7.12%
+281,556
New +$7.47M
LLY icon
4
Eli Lilly
LLY
$1.14T
$5.75M 5.11%
6,963
+10
+0.1% +$8.32K
EWG icon
5
iShares MSCI Germany ETF
EWG
$1.72B
$5.02M 4.45%
+135,257
New +$4.83M
MSFT icon
6
Microsoft
MSFT
$3.6T
$4.05M 3.59%
10,777
+150
+1% +$61.2K
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$2.95M 2.62%
5,114
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.26M 2%
4,238
+90
+2% +$43.8K
IEV icon
9
iShares Europe ETF
IEV
$1.7B
$2.17M 1.93%
+37,260
New +$2.12M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$2.14M 1.9%
+22,398
New +$2.1M
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.04M 1.81%
+19,631
New +$1.99M
JPM icon
12
JPMorgan Chase
JPM
$950B
$1.86M 1.65%
7,575
– –
MRK icon
13
Merck
MRK
$376B
$1.82M 1.62%
20,275
-10
-0% -$934
AMD icon
14
Advanced Micro Devices
AMD
$761B
$1.63M 1.45%
15,880
-50
-0.3% -$5.56K
IBM icon
15
IBM
IBM
$223B
$1.55M 1.37%
6,227
+55
+0.9% +$13.5K
AVGO icon
16
Broadcom
AVGO
$1.72T
$1.52M 1.35%
9,092
-28
-0.3% -$5.93K
CRM icon
17
Salesforce
CRM
$169B
$1.29M 1.15%
4,824
– –
VZ icon
18
Verizon
VZ
$205B
$1.16M 1.03%
25,639
-200
-0.8% -$8.33K
CSCO icon
19
Cisco
CSCO
$436B
$1.09M 0.97%
17,740
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.22T
$1.06M 0.94%
6,850
+150
+2% +$27.2K
MS icon
21
Morgan Stanley
MS
$336B
$1.03M 0.92%
8,859
-12
-0.1% -$1.55K
AMGN icon
22
Amgen
AMGN
$239B
$966K 0.86%
3,100
+150
+5% +$44.3K
ABT icon
23
Abbott
ABT
$198B
$963K 0.85%
7,257
+150
+2% +$19.1K
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$960K 0.85%
5,789
-100
-2% -$15.6K
TSLA icon
25
Tesla
TSLA
$1.39T
$945K 0.84%
3,646
– –
1
2 3 4

Similar funds

SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $153M AUM
IIM
Illumine Investment Management Poulsbo, Washington $154M AUM 52.22% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $153M AUM 34.88% 1-Year Est. Return
OP
Orvieto Partners Boston, Massachusetts $154M AUM 16.17% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $154M AUM
AC
Anson Capital Tyrone, Georgia $154M AUM 17.95% 1-Year Est. Return
ACA
AllStreet Capital Advisors Los Angeles, California $154M AUM
PA
Persium Advisors Atlanta, Georgia $153M AUM 27.89% 1-Year Est. Return

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 Healthcare and Communication Services.

  • 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.