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Continuum Advisory Portfolio holdings

AUM $1.04B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
-2.62%
1 Year Est. Return
+21.13%
3 Year Est. Return
+59.21%
5 Year Est. Return
+68.09%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$4.69M
Cap. Flow
+$15.7M
Cap. Flow %
2.51%
Top 10 Hldgs %
21.21%
Holding
484
New
38
Increased
197
Reduced
189
Closed
35

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.81M
3
TDSB icon
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
+$2.19M
4
AGNC icon
AGNC Investment
AGNC
+$1.66M
5
FCX icon
Freeport-McMoran
FCX
+$1.48M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$1.93M
2
AMN icon
AMN Healthcare
AMN
+$1.61M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.43M
4
BG icon
Bunge Global
BG
+$1.37M
5
GLD icon
SPDR Gold Trust
GLD
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Financials 5.57%
3 Healthcare 5.29%
4 Consumer Discretionary 3.9%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
326
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$366K 0.06%
15,021
-2,188
-13% -$54.5K
BR icon
327
Broadridge
BR
$17.8B
$364K 0.06%
2,035
+42
+2% +$7.44K
NNN icon
328
NNN REIT
NNN
$9.04B
$363K 0.06%
10,283
-140
-1% -$5.61K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$137B
$363K 0.06%
3,864
-482
-11% -$46.4K
PAPR icon
330
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$362K 0.06%
+11,840
New +$367K
MS icon
331
Morgan Stanley
MS
$331B
$360K 0.06%
4,411
+221
+5% +$19.2K
RTX icon
332
RTX Corp
RTX
$290B
$354K 0.06%
4,920
-415
-8% -$35.5K
MOAT icon
333
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$349K 0.06%
4,608
-24
-0.5% -$1.91K
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$349K 0.06%
7,168
-6,500
-48% -$324K
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$82.2B
$348K 0.06%
2,294
+236
+11% +$37.4K
USB icon
336
US Bancorp
USB
$98.2B
$347K 0.06%
10,494
+505
+5% +$18.4K
FSIG icon
337
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$336K 0.05%
18,251
-26,972
-60% -$501K
IYK icon
338
iShares US Consumer Staples ETF
IYK
$1.4B
$335K 0.05%
5,388
-996
-16% -$65.8K
CINF icon
339
Cincinnati Financial
CINF
$27.3B
$334K 0.05%
3,268
-65
-2% -$6.8K
FLJH icon
340
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$334K 0.05%
10,572
+3,517
+50% +$109K
GBF icon
341
iShares Government/Credit Bond ETF
GBF
$133M
$333K 0.05%
+3,330
New +$341K
VFH icon
342
Vanguard Financials ETF
VFH
$13.5B
$332K 0.05%
4,135
-57
-1% -$4.76K
PRF icon
343
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$330K 0.05%
10,367
+67
+0.7% +$2.21K
PSEP icon
344
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$330K 0.05%
+10,180
New +$335K
ALL icon
345
Allstate
ALL
$68B
$330K 0.05%
2,960
-18
-0.6% -$1.96K
MU icon
346
Micron Technology
MU
$930B
$328K 0.05%
4,817
-11
-0.2% -$737
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$324K 0.05%
9,781
-160
-2% -$5.51K
SO icon
348
Southern Company
SO
$109B
$323K 0.05%
4,993
-702
-12% -$48.7K
AGZ icon
349
iShares Agency Bond ETF
AGZ
$558M
$319K 0.05%
+3,014
New +$321K
BLDR icon
350
Builders FirstSource
BLDR
$7.15B
$316K 0.05%
2,540
-236
-9% -$32.6K
12 13
14
15 16

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CCP
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CGA
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HWCM
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SM
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RC
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OPFM
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Continuum Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Continuum Advisory held 484 positions worth $624M, down 0.75% from $629M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Continuum Advisory's Q3 2023 filing shows 38 new, 197 increased, 189 reduced and 35 closed positions. Its largest new stake was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 104,647 shares worth $2.16M. The largest sale was FirstCash, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Continuum Advisory's largest Q3 2023 buy was Exchange Listed Funds Trust ETC Cabana Target Beta ETF: 104,647 shares worth $2.16M.
  • Continuum Advisory added most to iShares S&P 100 ETF in Q3 2023, an estimated $5.68M increase.
  • Continuum Advisory's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.43M.
  • Continuum Advisory fully exited FirstCash in Q3 2023, selling an estimated $1.93M.
  • Continuum Advisory's ten largest holdings make up 21% of its $624M portfolio in Q3 2023.
  • Continuum Advisory opened 38 new positions and closed 35 in Q3 2023.
  • Continuum Advisory's portfolio value fell 0.75% quarter-over-quarter to $624M.

Based on Continuum Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.