CIC Wealth’s American Century Focused Large Cap Value ETF FLV Stock Holding History

CIC Wealth’s Portfolio FLV Stock Details FLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,577	Closed	-$333K	–	153
2023 Q2	$333K	Sell	5,577 -18,421	-77%	-$1.08M	0.12%	107
2023 Q1	$1.39M	Buy	23,998 +130	+0.5%	+$7.63K	0.52%	49
2022 Q4	$1.4M	Buy	+23,868	New	+$1.39M	0.58%	49

Other funds holding FLV

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

CIC Wealth's FLV Position: Q3 2023 in Review

CIC Wealth sold out of American Century Focused Large Cap Value ETF (FLV) in Q3 2023, closing a stake of 5,577 shares — an estimated $333K sold.

CIC Wealth first reported a position in FLV in Q4 2022 and held it in 3 quarters. The position peaked at $1.4M in Q4 2022. 24 funds tracked by Wall St. Rank hold FLV as of Q3 2023.

CIC Wealth reported no remaining American Century Focused Large Cap Value ETF position as of Q3 2023 after selling out during the quarter.
CIC Wealth sold 5,577 American Century Focused Large Cap Value ETF shares in Q3 2023, an estimated $333K.
CIC Wealth first reported a position in American Century Focused Large Cap Value ETF in Q4 2022 and held it in 3 quarters.
CIC Wealth's American Century Focused Large Cap Value ETF position peaked at $1.4M in Q4 2022.
24 funds tracked by Wall St. Rank held American Century Focused Large Cap Value ETF as of Q3 2023.

Based on CIC Wealth's 13F filing for Q3 2023, filed 10 Oct 2023.