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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
+7.21%
1 Year Est. Return
+25.22%
3 Year Est. Return
+67.3%
5 Year Est. Return
+68%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$23.6M
Cap. Flow
+$10.6M
Cap. Flow %
4.93%
Top 10 Hldgs %
70.22%
Holding
69
New
2
Increased
18
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.29M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.27M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.49M
5
AGEN
Agenus
AGEN
+$1.21M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.03M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$990K
3
IXG icon
iShares Global Financials ETF
IXG
+$952K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$494K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$222K

Sector Composition

Rank Sector Weight
1 Technology 4.7%
2 Financials 3.23%
3 Healthcare 2.73%
4 Consumer Discretionary 2.38%
5 Consumer Staples 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$176B
$452K 0.21%
494
-16
-3% -$14.6K
ABT icon
52
Abbott
ABT
$187B
$433K 0.2%
3,079
– –
PEP icon
53
PepsiCo
PEP
$190B
$417K 0.19%
2,398
– –
MMM icon
54
3M
MMM
$94.3B
$398K 0.19%
2,681
– –
CVS icon
55
CVS Health
CVS
$122B
$376K 0.18%
3,635
– –
MRK icon
56
Merck
MRK
$318B
$376K 0.18%
4,909
+2
+0% +$159
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$341K 0.16%
1,015
– –
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$340K 0.16%
+2,512
New +$326K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$313K 0.15%
1,821
– –
SBUX icon
60
Starbucks
SBUX
$120B
$306K 0.14%
2,613
-132
-5% -$14.9K
WAT icon
61
Waters Corp
WAT
$39.9B
$279K 0.13%
750
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$273K 0.13%
1,226
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$263K 0.12%
952
– –
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$260K 0.12%
5,251
– –
USB icon
65
US Bancorp
USB
$99.6B
$258K 0.12%
4,598
– –
TFC icon
66
Truist Financial
TFC
$64B
$251K 0.12%
4,291
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$80.2B
$245K 0.11%
3,120
– –
SCHP icon
68
Schwab US TIPS ETF
SCHP
$16.2B
$219K 0.1%
+6,978
New +$220K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-2,968
Closed -$200K
1 2
3

Similar funds

DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
BOA
Birnam Oak Advisors New York $441M AUM 37.12% 1-Year Est. Return
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
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Cardinal Strategic Wealth Guidance's Q4 2021 Portfolio in Review

As of Q4 2021, Cardinal Strategic Wealth Guidance held 69 positions worth $215M, up 12% from $191M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Cardinal Strategic Wealth Guidance deployed $10.6M of net new capital in Q4 2021, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 2,512 shares worth $340K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.03M trimmed.

  • Cardinal Strategic Wealth Guidance's largest Q4 2021 buy was Fidelity MSCI Information Technology Index ETF: 2,512 shares worth $340K.
  • Cardinal Strategic Wealth Guidance added most to iShares Core MSCI EAFE ETF in Q4 2021, an estimated $5.29M increase.
  • Cardinal Strategic Wealth Guidance's biggest Q4 2021 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.03M.
  • Cardinal Strategic Wealth Guidance fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $200K.
  • Cardinal Strategic Wealth Guidance's ten largest holdings make up 70% of its $215M portfolio in Q4 2021.
  • Cardinal Strategic Wealth Guidance opened 2 new positions and closed 1 in Q4 2021.
  • Cardinal Strategic Wealth Guidance's portfolio value rose 12% quarter-over-quarter to $215M.

Based on Cardinal Strategic Wealth Guidance's 13F filing for Q4 2021, filed 26 Jan 2022.