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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
XAUG icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$24.5M
$1.44M 0.36%
38,815
– –
MCD icon
77
McDonald's
MCD
$188B
$1.44M 0.36%
4,627
– –
NFEB
78
Innovator Growth-100 Power Buffer ETF - February
NFEB
$83.3M
$1.41M 0.35%
51,312
+37,177
+263% +$1.04M
ZJUL
79
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
$1.41M 0.35%
48,337
– –
EJUL icon
80
Innovator Emerging Markets Power Buffer ETF July
EJUL
$168M
$1.4M 0.35%
46,840
– –
RTX icon
81
RTX Corp
RTX
$264B
$1.4M 0.35%
7,252
-98
-1% -$19.5K
XJUL icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$1.39M 0.34%
35,737
-600
-2% -$23.5K
NFLX icon
83
Netflix
NFLX
$310B
$1.39M 0.34%
14,435
+1,315
+10% +$116K
MRK icon
84
Merck
MRK
$305B
$1.38M 0.34%
11,463
-1
-0% -$115
PFE icon
85
Pfizer
PFE
$141B
$1.37M 0.34%
48,955
-756
-2% -$20.1K
COST icon
86
Costco
COST
$406B
$1.35M 0.33%
1,352
+13
+1% +$12.7K
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.35M 0.33%
25,521
-1,900
-7% -$113K
DDFD
88
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$106M
$1.34M 0.33%
70,900
+5,250
+8% +$101K
HD icon
89
Home Depot
HD
$340B
$1.32M 0.33%
4,018
-36
-0.9% -$13.1K
WFC icon
90
Wells Fargo
WFC
$265B
$1.32M 0.33%
16,594
+14
+0.1% +$1.2K
MDLZ icon
91
Mondelez International
MDLZ
$75.4B
$1.3M 0.32%
22,616
-318
-1% -$18.4K
AMH icon
92
American Homes 4 Rent
AMH
$12.1B
$1.29M 0.32%
46,274
-1,519
-3% -$45.9K
IJAN icon
93
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$1.28M 0.32%
35,302
-182
-0.5% -$6.7K
CAT icon
94
Caterpillar
CAT
$421B
$1.28M 0.32%
1,806
+104
+6% +$72K
COF icon
95
Capital One
COF
$129B
$1.27M 0.31%
6,962
+581
+9% +$122K
GJUN icon
96
FT Vest US Equity Moderate Buffer ETF June
GJUN
$476M
$1.27M 0.31%
32,131
-526
-2% -$20.9K
INTC icon
97
Intel
INTC
$518B
$1.24M 0.31%
28,098
-100
-0.4% -$4.58K
RSDE
98
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$70.7M
$1.23M 0.31%
56,340
+27,040
+92% +$602K
BOCT icon
99
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.21M 0.3%
25,173
-1,000
-4% -$49.4K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$1.2M 0.3%
8,198
-48
-0.6% -$7.4K
2 3
4
5 6

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KIC
Keating Investment Counselors Delray Beach, Florida $404M AUM 31.37% 1-Year Est. Return
MI
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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
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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