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Cardinal Strategic Wealth Guidance Portfolio holdings

AUM $441M
1-Year Est. Return 25.22%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$803K
Cap. Flow
+$1.49M
Cap. Flow %
0.78%
Top 10 Hldgs %
69.61%
Holding
68
New
3
Increased
18
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.17M
2
IXG icon
iShares Global Financials ETF
IXG
+$2.94M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.33M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$933K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.95M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.91M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.9M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.43%
2 Financials 3.56%
3 Consumer Discretionary 2.48%
4 Healthcare 2.4%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.3B
$393K 0.21%
2,681
– –
MRK icon
52
Merck
MRK
$318B
$369K 0.19%
4,907
-244
-5% -$18.6K
ABT icon
53
Abbott
ABT
$187B
$364K 0.19%
3,079
– –
PEP icon
54
PepsiCo
PEP
$190B
$361K 0.19%
2,398
-149
-6% -$23.1K
LOW icon
55
Lowe's Companies
LOW
$125B
$360K 0.19%
1,773
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$344K 0.18%
1,015
+47
+5% +$16.9K
CVS icon
57
CVS Health
CVS
$122B
$308K 0.16%
3,635
– –
SBUX icon
58
Starbucks
SBUX
$120B
$303K 0.16%
2,745
– –
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.15%
1,821
-50
-3% -$7.97K
USB icon
60
US Bancorp
USB
$99.6B
$273K 0.14%
4,598
-700
-13% -$39.9K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.9B
$268K 0.14%
1,226
-122
-9% -$27K
WAT icon
62
Waters Corp
WAT
$39.9B
$268K 0.14%
750
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$263K 0.14%
5,251
– –
TFC icon
64
Truist Financial
TFC
$64B
$252K 0.13%
4,291
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$243K 0.13%
3,120
– –
LLY icon
66
Eli Lilly
LLY
$1.06T
$220K 0.12%
952
– –
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$200K 0.1%
2,968
-30
-1% -$2.04K
IGLB icon
68
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-27,065
Closed -$1.9M
1 2
3

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DBG
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BOA
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CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
DCM
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AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q3 2021 Portfolio in Review

As of Q3 2021, Cardinal Strategic Wealth Guidance held 68 positions worth $191M, up 0.42% from $190M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cardinal Strategic Wealth Guidance's Q3 2021 filing shows 3 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was iShares Global Financials ETF: 37,512 shares worth $2.94M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $2.38M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cardinal Strategic Wealth Guidance's largest Q3 2021 buy was iShares Global Financials ETF: 37,512 shares worth $2.94M.
  • Cardinal Strategic Wealth Guidance added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $7.17M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q3 2021 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $2.38M.
  • Cardinal Strategic Wealth Guidance fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $1.9M.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 70% of its $191M portfolio in Q3 2021.
  • Cardinal Strategic Wealth Guidance opened 3 new positions and closed 1 in Q3 2021.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 0.42% quarter-over-quarter to $191M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q3 2021, filed 5 Nov 2021.