We are live on ! Find out more
BHFP

Blom & Howell Financial Planning Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$8.48M
3
+$6.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.75%
2 Consumer Discretionary 1.81%
3 Consumer Staples 1.67%
4 Healthcare 1.44%
5 Real Estate 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.91T
$779K 0.77%
+2,251
AMZN icon
27
Amazon
AMZN
$2.66T
$778K 0.77%
+3,370
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$661B
$701K 0.7%
+2,090
CGDG icon
29
Capital Group Dividend Growers ETF
CGDG
$5.25B
$690K 0.69%
+19,361
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$79.7B
$530K 0.53%
+3,690
TSLA icon
31
Tesla
TSLA
$1.53T
$527K 0.52%
+1,172
TEQI icon
32
T. Rowe Price Equity Income ETF
TEQI
$421M
$511K 0.51%
+11,312
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$500K 0.5%
+1,598
WMT icon
34
Walmart Inc
WMT
$893B
$473K 0.47%
+4,247
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$443K 0.44%
+1,599
CVX icon
36
Chevron
CVX
$347B
$438K 0.44%
+2,872
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$428K 0.43%
+17,578
ISRG icon
38
Intuitive Surgical
ISRG
$146B
$426K 0.42%
+752
VIGI icon
39
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$394K 0.39%
+4,305
ASML icon
40
ASML
ASML
$695B
$381K 0.38%
+356
CSCO icon
41
Cisco
CSCO
$466B
$379K 0.38%
+4,926
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.8B
$367K 0.36%
+949
O icon
43
Realty Income
O
$58.9B
$331K 0.33%
+5,865
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$34B
$322K 0.32%
+3,905
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$98.1B
$311K 0.31%
+11,343
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$304K 0.3%
+605
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$304K 0.3%
+12,075
PEG icon
48
Public Service Enterprise Group
PEG
$40B
$304K 0.3%
+3,780
TJX icon
49
TJX Companies
TJX
$167B
$303K 0.3%
+1,971
IWB icon
50
iShares Russell 1000 ETF
IWB
$48.6B
$301K 0.3%
+807
1
2
3