We are live on ! Find out more
DI

Diligent Investors Portfolio holdings

AUM $404M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
-0.73%
1 Year Est. Return
+17.85%
3 Year Est. Return
+55.84%
5 Year Est. Return
+62.13%
10 Year Est. Return
+267.55%
AUM
$404M
AUM Growth
-$2.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.26%
Holding
357
New
18
Increased
103
Reduced
127
Closed
11

Top Buys

1
NFEB
Innovator Growth-100 Power Buffer ETF - February
NFEB
+$1.04M
2
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$972K
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$959K
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$904K
5
MU icon
Micron Technology
MU
+$693K

Top Sells

1
BA icon
Boeing
BA
+$356K
2
CPB icon
Campbell Soup
CPB
+$339K
3
XOM icon
ExxonMobil
XOM
+$328K
4
MSFT icon
Microsoft
MSFT
+$312K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$281K

Sector Composition

1 Technology 13.8%
2 Financials 9.43%
3 Communication Services 4.6%
4 Industrials 4.31%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
301
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$250K 0.06%
4,575
– –
RSJN
302
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.1M
$249K 0.06%
7,200
– –
DDFN
303
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.7M
$247K 0.06%
13,000
– –
KKR icon
304
KKR & Co
KKR
$90.6B
$245K 0.06%
2,645
-600
-18% -$63.2K
DFNL icon
305
Davis Select Financial ETF
DFNL
$460M
$244K 0.06%
5,446
– –
RPV icon
306
Invesco S&P 500 Pure Value ETF
RPV
$1.56B
$240K 0.06%
2,236
-348
-13% -$37.8K
OUSM icon
307
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$879M
$240K 0.06%
5,480
– –
ZAUG
308
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
$240K 0.06%
9,000
– –
XMAY
309
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.1M
$239K 0.06%
6,850
-150
-2% -$5.25K
ROK icon
310
Rockwell Automation
ROK
$51.4B
$239K 0.06%
665
+1
+0.2% +$395
NOW icon
311
ServiceNow
NOW
$108B
$238K 0.06%
2,275
+800
+54% +$94.1K
IEF icon
312
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$234K 0.06%
2,451
+6
+0.2% +$577
VNO icon
313
Vornado Realty Trust
VNO
$7.5B
$232K 0.06%
8,940
– –
LRCX icon
314
Lam Research
LRCX
$419B
$232K 0.06%
+1,086
New +$243K
RBLX icon
315
Roblox
RBLX
$40.9B
$232K 0.06%
4,100
+340
+9% +$22.8K
TSM icon
316
TSMC
TSM
$2.18T
$231K 0.06%
685
– –
VRP icon
317
Invesco Variable Rate Preferred ETF
VRP
$3B
$229K 0.06%
9,537
+99
+1% +$2.41K
CBXJ
318
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
$229K 0.06%
11,010
– –
MSI icon
319
Motorola Solutions
MSI
$67.6B
$227K 0.06%
524
– –
ARCO icon
320
Arcos Dorados Holdings
ARCO
$1.73B
$226K 0.06%
27,419
-200
-0.7% -$1.62K
FAPR icon
321
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$225K 0.06%
5,000
– –
IMAY
322
Innovator International Developed Power Buffer ETF - May
IMAY
$55.8M
$224K 0.06%
7,450
– –
NAUG
323
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.3M
$223K 0.06%
7,700
– –
IWM icon
324
iShares Russell 2000 ETF
IWM
$82.7B
$222K 0.06%
+895
New +$231K
SLB icon
325
SLB Ltd
SLB
$71.1B
$222K 0.05%
+4,315
New +$209K
11 12
13
14 15

Similar funds

KIC
Keating Investment Counselors Delray Beach, Florida $404M AUM 31.37% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
ACM
Aspen Capital Management Boise, Idaho $404M AUM 16.8% 1-Year Est. Return
MSCM
McElhenny Sheffield Capital Management Dallas, Texas $403M AUM 28.73% 1-Year Est. Return
CA
COFG Advisors Oak Brook, Illinois $404M AUM
VCP
Varenne Capital Partners Paris, France $403M AUM 52.65% 1-Year Est. Return
MYA
Meiji Yasuda America New York $404M AUM
FFM
Flagstone Financial Management Lincoln, Nebraska $403M AUM 14.09% 1-Year Est. Return