BF

bLong Financial Portfolio holdings

AUM $143M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$4.73M
3
+$2.62M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.64M
5
VRT icon
Vertiv
VRT
+$327K

Top Sells

1
+$5.02M
2
+$2.17M
3
+$2.14M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.04M
5
NEA icon
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 Change
in Stake 		Capital Flow
1
$26.6M 20.5%
168,085
-356
2
$19.3M 14.9%
94,068
-324
3
$15.3M 11.84%
485,074
+203,518
4
$5.47M 4.22%
7,013
+50
5
$5.41M 4.18%
10,877
+100
6
$4.73M 3.65%
+109,699
7
$3.77M 2.91%
5,114
8
$2.62M 2.02%
+75,956
9
$2.52M 1.95%
9,142
+50
10
$2.25M 1.74%
15,875
-5
11
$2.18M 1.68%
7,525
-50
12
$2.12M 1.64%
4,361
+123
13
$1.84M 1.42%
6,232
+5
14
$1.64M 1.27%
+57,404
15
$1.6M 1.23%
20,181
-94
16
$1.34M 1.03%
4,904
+80
17
$1.23M 0.95%
17,740
18
$1.22M 0.94%
8,659
-200
19
$1.21M 0.93%
6,850
20
$1.17M 0.9%
3,691
+45
21
$1.11M 0.85%
25,539
-100
22
$988K 0.76%
7,261
+4
23
$977K 0.75%
7,972
+225
24
$884K 0.68%
5,789
25
$852K 0.66%
3,050
-50
1
2 3 4