BF
bLong Financial Portfolio holdings
AUM
$130M
This Quarter Return
-2.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-7.2%)
Cap. Flow
-$769K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
84
New
6
Increased
15
Reduced
11
Closed
7
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.02M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$5.02M |
| 3 |
iShares Europe ETF
IEV
|
$2.17M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.04M |
Top Sells
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
$5.89M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$5.06M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.93M |
| 4 |
iShares US Financials ETF
IYF
|
$2.59M |
| 5 |
iShares US Regional Banks ETF
IAT
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $21M | 18.61% |
94,392
+224
| +0.2% | +$49.8K |
|
2
NVIDIA
NVDA
$4.15T
| $18.3M | 16.21% |
168,441
-266
| -0.2% | -$28.8K |
|
|
3
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $8.02M | 7.12% |
+281,556
| New | +$8.02M |
|
4
Eli Lilly
LLY
$661B
| $5.75M | 5.11% |
6,963
+10
| +0.1% | +$8.26K |
|
|
5
iShares MSCI Germany ETF
EWG
$2.49B
| $5.02M | 4.45% |
+135,257
| New | +$5.02M |
|
6
Microsoft
MSFT
$3.76T
| $4.05M | 3.59% |
10,777
+150
| +1% | +$56.3K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $2.95M | 2.62% |
5,114
| – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 2% |
4,238
+90
| +2% | +$47.9K |
|
|
9
iShares Europe ETF
IEV
$2.29B
| $2.17M | 1.93% |
+37,260
| New | +$2.17M |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.14M | 1.9% |
+22,398
| New | +$2.14M |
|
|
11
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $2.04M | 1.81% |
+19,631
| New | +$2.04M |
|
12
JPMorgan Chase
JPM
$824B
| $1.86M | 1.65% |
7,575
| – | – |
|
13
Merck
MRK
$210B
| $1.82M | 1.62% |
20,275
-10
| -0% | -$898 |
|
14
Advanced Micro Devices
AMD
$263B
| $1.63M | 1.45% |
15,880
-50
| -0.3% | -$5.14K |
|
15
IBM
IBM
$227B
| $1.55M | 1.37% |
6,227
+55
| +0.9% | +$13.7K |
|
16
Broadcom
AVGO
$1.42T
| $1.52M | 1.35% |
9,092
-28
| -0.3% | -$4.69K |
|
17
Salesforce
CRM
$245B
| $1.29M | 1.15% |
4,824
| – | – |
|
18
Verizon
VZ
$184B
| $1.16M | 1.03% |
25,639
-200
| -0.8% | -$9.07K |
|
19
Cisco
CSCO
$268B
| $1.09M | 0.97% |
17,740
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.06M | 0.94% |
6,850
+150
| +2% | +$23.2K |
|
21
Morgan Stanley
MS
$237B
| $1.03M | 0.92% |
8,859
-12
| -0.1% | -$1.4K |
|
22
Amgen
AMGN
$153B
| $966K | 0.86% |
3,100
+150
| +5% | +$46.7K |
|
23
Abbott
ABT
$230B
| $963K | 0.85% |
7,257
+150
| +2% | +$19.9K |
|
24
Johnson & Johnson
JNJ
$429B
| $960K | 0.85% |
5,789
-100
| -2% | -$16.6K |
|
25
Tesla
TSLA
$1.08T
| $945K | 0.84% |
3,646
| – | – |
|