CAP

Columbia Advisory Partners Portfolio holdings

AUM $132M
This Quarter Return
+8.03%
1 Year Return
+13.04%
3 Year Return
+41.67%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$5.57M
Cap. Flow %
-5.64%
Top 10 Hldgs %
77.03%
Holding
67
New
4
Increased
21
Reduced
24
Closed
16

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$900K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$885K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$442K
4
VO icon
Vanguard Mid-Cap ETF
VO
$414K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$395K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.77M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$918K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$682K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$673K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$661K

Sector Composition

1 Technology 3.09%
2 Financials 1.8%
3 Consumer Discretionary 1.66%
4 Consumer Staples 1.14%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.6M 15.77%
267,850
-770
-0.3% -$44.7K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
$14M 14.21%
173,866
-7,079
-4% -$571K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$9.89M 10.02%
63,430
-1,725
-3% -$269K
XLG icon
4
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$8.76M 8.88%
207,982
+1,385
+0.7% +$58.4K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.1B
$7.99M 8.1%
63,451
+3,134
+5% +$395K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$6.23M 6.31%
222,647
-18,425
-8% -$515K
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.3B
$4.73M 4.8%
17,475
+747
+4% +$202K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$4.06M 4.11%
43,783
+1,823
+4% +$169K
BUYW icon
9
Main BuyWrite ETF
BUYW
$811M
$3.05M 3.09%
223,003
+23,303
+12% +$319K
MSFT icon
10
Microsoft
MSFT
$3.75T
$1.72M 1.75%
4,093
+107
+3% +$45K
JHML icon
11
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$1.69M 1.71%
26,099
-1,131
-4% -$73.2K
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$1.22M 1.24%
24,791
+6,710
+37% +$330K
FIXD icon
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.21M 1.23%
27,827
+5,367
+24% +$234K
AMZN icon
14
Amazon
AMZN
$2.4T
$1.18M 1.2%
6,556
-184
-3% -$33.2K
COST icon
15
Costco
COST
$416B
$1.12M 1.14%
1,531
+10
+0.7% +$7.33K
BXSL icon
16
Blackstone Secured Lending
BXSL
$6.8B
$1.07M 1.09%
34,499
+6,676
+24% +$208K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$1.01M 1.02%
42,472
+1,563
+4% +$37.1K
AAPL icon
18
Apple
AAPL
$3.41T
$912K 0.92%
5,320
-270
-5% -$46.3K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$900K 0.91%
+18,654
New +$900K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$885K 0.9%
+8,788
New +$885K
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$735K 0.74%
9,675
+5,820
+151% +$442K
VO icon
22
Vanguard Mid-Cap ETF
VO
$86.9B
$697K 0.71%
2,788
+1,658
+147% +$414K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$690K 0.7%
28,048
+16,015
+133% +$394K
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$601K 0.61%
6,546
-19,332
-75% -$1.77M
BA icon
25
Boeing
BA
$179B
$594K 0.6%
3,080
-18
-0.6% -$3.47K
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