CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
1-Year Return 13.04%
This Quarter Return
+0.01%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$3.78M
Cap. Flow
+$4.24M
Cap. Flow %
4.14%
Top 10 Hldgs %
73.61%
Holding
60
New
9
Increased
22
Reduced
20
Closed
7

Top Buys

1
DYFI icon
IDX Dynamic Fixed Income ETF
DYFI
$2M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.38M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
$913K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$838K
5
BXSL icon
Blackstone Secured Lending
BXSL
$651K

Top Sells

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$885K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$686K
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$601K
4
MSFT icon
Microsoft
MSFT
$527K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$513K

Sector Composition

1 Technology 2.75%
2 Financials 2.75%
3 Consumer Discretionary 1.57%
4 Consumer Staples 1.3%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHYS icon
26
Sprott Physical Gold
PHYS
$12.8B
$559K 0.55%
+30,962
New +$559K
BA icon
27
Boeing
BA
$172B
$525K 0.51%
2,887
-193
-6% -$35.1K
IGLD icon
28
FT Vest Gold Strategy Target Income ETF
IGLD
$262M
$490K 0.48%
24,497
+60
+0.2% +$1.2K
SCHV icon
29
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$482K 0.47%
19,539
-9,486
-33% -$234K
VUSB icon
30
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$462K 0.45%
+9,330
New +$462K
MU icon
31
Micron Technology
MU
$144B
$448K 0.44%
3,409
-72
-2% -$9.47K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$400K 0.39%
2,189
-242
-10% -$44.2K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$9.13B
$390K 0.38%
9,575
+165
+2% +$6.72K
VIGI icon
34
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
$365K 0.36%
4,486
-472
-10% -$38.4K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87B
$356K 0.35%
1,470
-1,318
-47% -$319K
AVA icon
36
Avista
AVA
$2.98B
$349K 0.34%
10,073
+892
+10% +$30.9K
SBUX icon
37
Starbucks
SBUX
$96.9B
$346K 0.34%
4,439
-565
-11% -$44K
DMAR icon
38
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$345K 0.34%
+9,573
New +$345K
COIN icon
39
Coinbase
COIN
$76.4B
$330K 0.32%
1,484
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$311K 0.3%
765
+24
+3% +$9.76K
FTSL icon
41
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$305K 0.3%
6,668
-612
-8% -$28K
FTRI icon
42
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$302K 0.29%
23,284
-6,264
-21% -$81.2K
KNG icon
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$295K 0.29%
5,839
+123
+2% +$6.21K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$274K 0.27%
6,271
+334
+6% +$14.6K
GSBD icon
45
Goldman Sachs BDC
GSBD
$1.3B
$247K 0.24%
+16,436
New +$247K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.9B
$239K 0.23%
2,242
+248
+12% +$26.4K
GBDC icon
47
Golub Capital BDC
GBDC
$3.91B
$218K 0.21%
+13,879
New +$218K
FPE icon
48
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$207K 0.2%
11,905
+1,000
+9% +$17.4K
PRIM icon
49
Primoris Services
PRIM
$6.24B
$201K 0.2%
+4,020
New +$201K
PGX icon
50
Invesco Preferred ETF
PGX
$3.91B
$155K 0.15%
13,398
-858
-6% -$9.91K
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