BA

Bridge Advisory Portfolio holdings

AUM $210M
1-Year Est. Return 21.75%
This Quarter Est. Return
1 Year Est. Return
+21.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$235K
3
+$208K
4
NEE icon
NextEra Energy
NEE
+$201K
5
PG icon
Procter & Gamble
PG
+$200K

Top Sells

1
+$1.74M
2
+$913K
3
+$789K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$401K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$367K

Sector Composition

1 Technology 5.63%
2 Communication Services 1.5%
3 Energy 0.94%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
26
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$2.26M 1.08%
95,496
+527
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$9.03B
$2.22M 1.06%
48,762
-180
SPEM icon
28
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$2.18M 1.04%
52,703
-2,115
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.17M 1.03%
34,878
-1,960
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$2.17M 1.03%
36,381
-537
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.3B
$2.05M 0.97%
14,407
+69
ICOW icon
32
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.31B
$2.04M 0.97%
64,627
+1,113
XOM icon
33
Exxon Mobil
XOM
$478B
$1.97M 0.94%
16,843
+30
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.93M 0.92%
20,159
+2,448
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.9B
$1.78M 0.85%
15,224
-82
AMZN icon
36
Amazon
AMZN
$2.29T
$1.75M 0.83%
9,397
+30
MSFT icon
37
Microsoft
MSFT
$3.84T
$1.75M 0.83%
4,065
-277
NVDA icon
38
NVIDIA
NVDA
$4.46T
$1.74M 0.83%
14,319
-520
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$1.72M 0.82%
77,397
-1,286
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.65M 0.78%
23,319
-312
GLD icon
41
SPDR Gold Trust
GLD
$139B
$1.52M 0.72%
+6,259
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$70.4B
$1.44M 0.69%
51,165
-2,334
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$1.43M 0.68%
30,805
+2,107
CGW icon
44
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.38M 0.66%
22,506
-381
FIW icon
45
First Trust Water ETF
FIW
$1.97B
$1.33M 0.63%
12,168
+17
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$1.31M 0.62%
4,883
-240
COST icon
47
Costco
COST
$414B
$1.25M 0.59%
1,407
-4
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$35.6B
$1.17M 0.56%
7,609
-14
PPA icon
49
Invesco Aerospace & Defense ETF
PPA
$6.59B
$1.17M 0.56%
10,181
-211
QDPL icon
50
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.26B
$1.13M 0.54%
29,732
-2,168
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