BA

Bluesphere Advisors Portfolio holdings

AUM $201M
This Quarter Return
+6.43%
1 Year Return
+18.04%
3 Year Return
+84.68%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$8.31M
Cap. Flow %
4.24%
Top 10 Hldgs %
67.06%
Holding
106
New
13
Increased
38
Reduced
24
Closed
9

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.37M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$1.61M
3
MTB icon
M&T Bank
MTB
$841K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$681K
5
TJX icon
TJX Companies
TJX
$588K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$964K
3
ODP icon
ODP
ODP
$374K
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$270K

Sector Composition

1 Technology 11.86%
2 Communication Services 6.12%
3 Financials 3.57%
4 Consumer Discretionary 2.26%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
$310K 0.16%
1,181
-100
-8% -$26.2K
LIN icon
77
Linde
LIN
$224B
$307K 0.16%
700
– –
RTX icon
78
RTX Corp
RTX
$212B
$305K 0.16%
3,034
+2
+0.1% +$201
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$290K 0.15%
1,160
-206
-15% -$51.5K
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$288K 0.15%
1,972
+414
+27% +$60.5K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$33.7B
$284K 0.14%
4,924
+404
+9% +$23.3K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.1B
$274K 0.14%
2,963
+15
+0.5% +$1.39K
HIG icon
83
Hartford Financial Services
HIG
$37.2B
$272K 0.14%
2,708
– –
XYZ
84
Block, Inc.
XYZ
$48.5B
$267K 0.14%
4,146
– –
CVX icon
85
Chevron
CVX
$324B
$258K 0.13%
1,648
+74
+5% +$11.6K
BFEB icon
86
Innovator US Equity Buffer ETF February
BFEB
$194M
$252K 0.13%
6,200
– –
LYV icon
87
Live Nation Entertainment
LYV
$38.6B
$247K 0.13%
+2,635
New +$247K
VB icon
88
Vanguard Small-Cap ETF
VB
$66.4B
$232K 0.12%
1,066
+100
+10% +$21.8K
SCHW icon
89
Charles Schwab
SCHW
$174B
$214K 0.11%
2,900
– –
MPC icon
90
Marathon Petroleum
MPC
$54.6B
$213K 0.11%
1,225
– –
MMC icon
91
Marsh & McLennan
MMC
$101B
$211K 0.11%
1,000
– –
UAPR icon
92
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$211K 0.11%
+7,249
New +$211K
CMCSA icon
93
Comcast
CMCSA
$125B
$209K 0.11%
+5,346
New +$209K
PEP icon
94
PepsiCo
PEP
$204B
$208K 0.11%
1,264
+54
+4% +$8.91K
PAPR icon
95
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$205K 0.1%
+5,926
New +$205K
PFS icon
96
Provident Financial Services
PFS
$2.59B
$144K 0.07%
+10,000
New +$144K
KRNY icon
97
Kearny Financial
KRNY
$424M
$84.9K 0.04%
+13,804
New +$84.9K
AVGO icon
98
Broadcom
AVGO
$1.4T
– –
-170
Closed -$225K
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-6,416
Closed -$208K
IEO icon
100
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
– –
-2,535
Closed -$271K
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