DC

Dahring Cusmano Portfolio holdings

AUM $163M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$7.14M
3
+$5.19M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$3.1M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

1
+$7.15M
2
+$5.67M
3
+$2.28M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.22M
5
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$967K

Sector Composition

1 Technology 1.07%
2 Utilities 0.4%
3 Consumer Discretionary 0.3%
4 Consumer Staples 0.21%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$879K 0.54%
8,981
+32
VDE icon
27
Vanguard Energy ETF
VDE
$9.96B
$872K 0.54%
+5,041
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$865K 0.53%
2,860
+252
TFNS
29
T. Rowe Price Financials ETF
TFNS
$13.4M
$864K 0.53%
+34,436
MINO icon
30
PIMCO Municipal Income Opportunities Active ETF
MINO
$663M
$794K 0.49%
17,576
+2,383
HYDB icon
31
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$786K 0.48%
16,892
-3,743
TCAF icon
32
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$725K 0.45%
20,358
-32,701
MSFT icon
33
Microsoft
MSFT
$3.1T
$723K 0.44%
1,953
+163
TFLR icon
34
T. Rowe Price Floating Rate ETF
TFLR
$602M
$637K 0.39%
12,645
-1,782
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$108B
$609K 0.37%
2,831
-2
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$563K 0.35%
20,222
-209
AAPL icon
37
Apple
AAPL
$4.51T
$541K 0.33%
2,131
+2
FDEM icon
38
Fidelity Emerging Markets Multifactor ETF
FDEM
$534M
$496K 0.31%
15,713
-1,933
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$78B
$465K 0.29%
3,141
+18
VB icon
40
Vanguard Small-Cap ETF
VB
$77.3B
$461K 0.28%
1,761
+7
GLD icon
41
SPDR Gold Trust
GLD
$143B
$449K 0.28%
1,043
CMDT icon
42
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$802M
$414K 0.25%
+12,814
DBMF icon
43
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.83B
$404K 0.25%
+13,405
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$402K 0.25%
5,475
-325
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$384K 0.24%
3,604
WEC icon
46
WEC Energy
WEC
$36.8B
$351K 0.22%
3,030
+24
WMT icon
47
Walmart Inc
WMT
$946B
$347K 0.21%
2,796
-276
AMZN icon
48
Amazon
AMZN
$2.65T
$332K 0.2%
1,595
-20
FLSP icon
49
Franklin Systematic Style Premia ETF
FLSP
$922M
$326K 0.2%
+11,979
DTE icon
50
DTE Energy
DTE
$30.3B
$298K 0.18%
2,038
+18
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