BF
bLong Financial Portfolio holdings
AUM
$130M
This Quarter Return
+17.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$16.9M
(+15%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
67.9%
Holding
84
New
7
Increased
13
Reduced
19
Closed
5
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$6.44M |
| 2 |
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
$4.73M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.62M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
$1.64M |
| 5 |
Vertiv
VRT
|
$327K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$5.02M |
| 2 |
iShares Europe ETF
IEV
|
$2.17M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.14M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$2.04M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$531K |
Sector Composition
| 1 | Technology | 50.03% |
| 2 | Healthcare | 9.55% |
| 3 | Communication Services | 5.68% |
| 4 | Financials | 5.1% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.06T
| $26.6M | 20.5% |
168,085
-356
| -0.2% | -$56.2K |
|
2
Apple
AAPL
$3.57T
| $19.3M | 14.9% |
94,068
-324
| -0.3% | -$66.5K |
|
|
3
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $15.3M | 11.84% |
485,074
+203,518
| +72% | +$6.44M |
|
4
Eli Lilly
LLY
$653B
| $5.47M | 4.22% |
7,013
+50
| +0.7% | +$39K |
|
5
Microsoft
MSFT
$3.73T
| $5.41M | 4.18% |
10,877
+100
| +0.9% | +$49.7K |
|
|
EUAD
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $4.73M | 3.65% |
+109,699
| New | +$4.73M |
|
7
Meta Platforms (Facebook)
META
$1.9T
| $3.77M | 2.91% |
5,114
| – | – |
|
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $2.62M | 2.02% |
+75,956
| New | +$2.62M |
|
9
Broadcom
AVGO
$1.59T
| $2.52M | 1.95% |
9,142
+50
| +0.5% | +$13.8K |
|
10
Advanced Micro Devices
AMD
$248B
| $2.25M | 1.74% |
15,875
-5
| -0% | -$710 |
|
11
JPMorgan Chase
JPM
$823B
| $2.18M | 1.68% |
7,525
-50
| -0.7% | -$14.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 1.64% |
4,361
+123
| +3% | +$59.8K |
|
13
IBM
IBM
$231B
| $1.84M | 1.42% |
6,232
+5
| +0.1% | +$1.47K |
|
|
14
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.64M | 1.27% |
+57,404
| New | +$1.64M |
|
15
Merck
MRK
$213B
| $1.6M | 1.23% |
20,181
-94
| -0.5% | -$7.44K |
|
16
Salesforce
CRM
$239B
| $1.34M | 1.03% |
4,904
+80
| +2% | +$21.8K |
|
17
Cisco
CSCO
$266B
| $1.23M | 0.95% |
17,740
| – | – |
|
18
Morgan Stanley
MS
$236B
| $1.22M | 0.94% |
8,659
-200
| -2% | -$28.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.21M | 0.93% |
6,850
| – | – |
|
20
Tesla
TSLA
$1.14T
| $1.17M | 0.9% |
3,691
+45
| +1% | +$14.3K |
|
21
Verizon
VZ
$187B
| $1.11M | 0.85% |
25,539
-100
| -0.4% | -$4.33K |
|
22
Abbott
ABT
$232B
| $988K | 0.76% |
7,261
+4
| +0.1% | +$544 |
|
23
Dell
DELL
$85.5B
| $977K | 0.75% |
7,972
+225
| +3% | +$27.6K |
|
24
Johnson & Johnson
JNJ
$428B
| $884K | 0.68% |
5,789
| – | – |
|
25
Amgen
AMGN
$153B
| $852K | 0.66% |
3,050
-50
| -2% | -$14K |
|