BF

bLong Financial Portfolio holdings

AUM $143M
1-Year Est. Return 41.92%
This Quarter Est. Return
1 Year Est. Return
+41.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.02M
3
+$2.17M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.14M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.04M

Top Sells

1
+$5.89M
2
+$5.06M
3
+$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

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
1
$21M 18.61%
94,392
+224
2
$18.3M 16.21%
168,441
-266
3
$8.02M 7.12%
+281,556
4
$5.75M 5.11%
6,963
+10
5
$5.02M 4.45%
+135,257
6
$4.05M 3.59%
10,777
+150
7
$2.95M 2.62%
5,114
8
$2.26M 2%
4,238
+90
9
$2.17M 1.93%
+37,260
10
$2.14M 1.9%
+22,398
11
$2.04M 1.81%
+19,631
12
$1.86M 1.65%
7,575
13
$1.82M 1.62%
20,275
-10
14
$1.63M 1.45%
15,880
-50
15
$1.55M 1.37%
6,227
+55
16
$1.52M 1.35%
9,092
-28
17
$1.29M 1.15%
4,824
18
$1.16M 1.03%
25,639
-200
19
$1.09M 0.97%
17,740
20
$1.06M 0.94%
6,850
+150
21
$1.03M 0.92%
8,859
-12
22
$966K 0.86%
3,100
+150
23
$963K 0.85%
7,257
+150
24
$960K 0.85%
5,789
-100
25
$945K 0.84%
3,646
1
2 3 4