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BF

bLong Financial Portfolio holdings

AUM $154M
1-Year Est. Return 52.17%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$16.9M
Cap. Flow
+$3.02M
Cap. Flow %
2.33%
Top 10 Hldgs %
67.9%
Holding
84
New
7
Increased
13
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$6.15M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$4.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$2.48M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$1.58M
5
VRT icon
Vertiv
VRT
+$248K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$5.02M
2
IEV icon
iShares Europe ETF
IEV
+$2.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$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

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$5.27T
$26.6M 20.5%
168,085
-356
-0.2% -$44.8K
AAPL icon
2
Apple
AAPL
$4.62T
$19.3M 14.9%
94,068
-324
-0.3% -$65.4K
EUFN icon
3
iShares MSCI Europe Financials ETF
EUFN
$4.25B
$15.3M 11.84%
485,074
+203,518
+72% +$6.15M
LLY icon
4
Eli Lilly
LLY
$1.14T
$5.47M 4.22%
7,013
+50
+0.7% +$38.9K
MSFT icon
5
Microsoft
MSFT
$3.6T
$5.41M 4.18%
10,877
+100
+0.9% +$43.4K
EUAD
6
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.22B
$4.73M 3.65%
+109,699
New +$4.1M
META icon
7
Meta Platforms (Facebook)
META
$1.39T
$3.77M 2.91%
5,114
– –
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.64B
$2.62M 2.02%
+75,956
New +$2.48M
AVGO icon
9
Broadcom
AVGO
$1.72T
$2.52M 1.95%
9,142
+50
+0.5% +$10.9K
AMD icon
10
Advanced Micro Devices
AMD
$761B
$2.25M 1.74%
15,875
-5
-0% -$544
JPM icon
11
JPMorgan Chase
JPM
$950B
$2.18M 1.68%
7,525
-50
-0.7% -$12.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 1.64%
4,361
+123
+3% +$62.5K
IBM icon
13
IBM
IBM
$223B
$1.84M 1.42%
6,232
+5
+0.1% +$1.29K
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.23B
$1.64M 1.27%
+57,404
New +$1.58M
MRK icon
15
Merck
MRK
$376B
$1.6M 1.23%
20,181
-94
-0.5% -$7.47K
CRM icon
16
Salesforce
CRM
$169B
$1.34M 1.03%
4,904
+80
+2% +$21.4K
CSCO icon
17
Cisco
CSCO
$436B
$1.23M 0.95%
17,740
– –
MS icon
18
Morgan Stanley
MS
$336B
$1.22M 0.94%
8,659
-200
-2% -$24.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.22T
$1.21M 0.93%
6,850
– –
TSLA icon
20
Tesla
TSLA
$1.39T
$1.17M 0.9%
3,691
+45
+1% +$13.6K
VZ icon
21
Verizon
VZ
$205B
$1.11M 0.85%
25,539
-100
-0.4% -$4.33K
ABT icon
22
Abbott
ABT
$198B
$988K 0.76%
7,261
+4
+0.1% +$527
DELL icon
23
Dell
DELL
$283B
$977K 0.75%
7,972
+225
+3% +$23K
JNJ icon
24
Johnson & Johnson
JNJ
$659B
$884K 0.68%
5,789
– –
AMGN icon
25
Amgen
AMGN
$239B
$852K 0.66%
3,050
-50
-2% -$14.2K
1
2 3 4

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bLong Financial's Q2 2025 Portfolio in Review

As of Q2 2025, bLong Financial held 84 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

bLong Financial's Q2 2025 filing shows 7 new, 13 increased, 19 reduced and 5 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 109,699 shares worth $4.73M. The largest sale was iShares MSCI Germany ETF, an estimated $5.02M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Communication Services.

  • bLong Financial's largest Q2 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 109,699 shares worth $4.73M.
  • bLong Financial added most to iShares MSCI Europe Financials ETF in Q2 2025, an estimated $6.15M increase.
  • bLong Financial's biggest Q2 2025 reduction was Snowflake, cutting an estimated $152K.
  • bLong Financial fully exited iShares MSCI Germany ETF in Q2 2025, selling an estimated $5.02M.
  • bLong Financial's ten largest holdings make up 68% of its $130M portfolio in Q2 2025.
  • bLong Financial opened 7 new positions and closed 5 in Q2 2025.
  • bLong Financial's portfolio value rose 15% quarter-over-quarter to $130M.

Based on bLong Financial's 13F filing for Q2 2025, filed 13 Aug 2025.