CF
Convergence Financial Portfolio holdings
AUM
$581M
1-Year Return
14.18%
This Quarter Return
+2.5%
1 Year Return
+14.18%
3 Year Return
+45.21%
5 Year Return
–
10 Year Return
–
AUM
$501M
AUM Growth
+$30.7M
(+6.5%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
171
New
15
Increased
75
Reduced
65
Closed
12
Top Buys
| 1 |
Franklin US Core Bond ETF
FLCB
|
$25.5M |
| 2 |
Simplify MBS ETF
MTBA
|
$11.8M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$5.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.75M |
| 5 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$1.4M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 2.95% |
| 4 | Communication Services | 2.14% |
| 5 | Healthcare | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $667K | 0.13% |
1,593
-39
| -2% | -$16.3K |
|
77
Lockheed Martin
LMT
$107B
| $657K | 0.13% |
1,352
+241
| +22% | +$117K |
|
78
Walt Disney
DIS
$214B
| $650K | 0.13% |
5,840
-130
| -2% | -$14.5K |
|
79
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $642K | 0.13% |
17,904
-451
| -2% | -$16.2K |
|
80
Adobe
ADBE
$146B
| $608K | 0.12% |
1,368
-31
| -2% | -$13.8K |
|
81
Mastercard
MA
$538B
| $586K | 0.12% |
1,112
| – | – |
|
82
RTX Corp
RTX
$212B
| $576K | 0.11% |
4,980
-189
| -4% | -$21.9K |
|
83
IBM
IBM
$230B
| $566K | 0.11% |
2,573
+1,128
| +78% | +$248K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $564K | 0.11% |
2,880
-184
| -6% | -$36K |
|
85
FMC
FMC
$4.66B
| $564K | 0.11% |
11,599
+1,786
| +18% | +$86.8K |
|
86
Texas Instruments
TXN
$170B
| $550K | 0.11% |
2,936
+76
| +3% | +$14.2K |
|
87
JPMorgan Income ETF
JPIE
$4.77B
| $544K | 0.11% |
11,934
+1,764
| +17% | +$80.5K |
|
88
ARK Innovation ETF
ARKK
$7.46B
| $540K | 0.11% |
9,520
-3,515
| -27% | -$200K |
|
89
Harbor Long-Term Growers ETF
WINN
$1.01B
| $523K | 0.1% |
+19,210
| New | +$523K |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $522K | 0.1% |
13,611
-860
| -6% | -$33K |
|
91
Coinbase
COIN
$78.8B
| $506K | 0.1% |
2,038
-183
| -8% | -$45.4K |
|
92
Accenture
ACN
$158B
| $493K | 0.1% |
1,402
+659
| +89% | +$232K |
|
|
BTC
93
Grayscale Bitcoin Mini Trust ETF
BTC
$4.8B
| $478K | 0.1% |
11,417
-288
| -2% | -$12.1K |
|
94
PepsiCo
PEP
$201B
| $470K | 0.09% |
3,088
-157
| -5% | -$23.9K |
|
95
Elevance Health
ELV
$69.4B
| $469K | 0.09% |
1,271
+171
| +16% | +$63.1K |
|
96
Vanguard S&P 500 ETF
VOO
$730B
| $469K | 0.09% |
870
+112
| +15% | +$60.3K |
|
97
McDonald's
MCD
$226B
| $449K | 0.09% |
1,549
-44
| -3% | -$12.8K |
|
98
Capital One
COF
$145B
| $441K | 0.09% |
2,473
+112
| +5% | +$20K |
|
99
Abbott
ABT
$231B
| $438K | 0.09% |
3,875
-317
| -8% | -$35.9K |
|
100
Honeywell
HON
$137B
| $434K | 0.09% |
1,920
-16
| -0.8% | -$3.61K |
|