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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
QCJA
126
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81.8M
$952K 0.24%
+44,200
New +$972K
GJAN icon
127
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$941K 0.23%
+22,451
New +$959K
SCHB icon
128
Schwab US Broad Market ETF
SCHB
$43.6B
$939K 0.23%
37,413
+12
+0% +$315
PEP icon
129
PepsiCo
PEP
$185B
$901K 0.22%
5,800
+53
+0.9% +$8.26K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$891K 0.22%
17,393
-159
-0.9% -$8.23K
MET icon
131
MetLife
MET
$59.3B
$859K 0.21%
12,153
+4
+0% +$299
CAH icon
132
Cardinal Health
CAH
$52.7B
$850K 0.21%
4,022
+1
+0% +$215
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$846K 0.21%
13,804
-500
-3% -$26.8K
PMAY icon
134
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$839K 0.21%
21,008
– –
MDT icon
135
Medtronic
MDT
$103B
$837K 0.21%
9,659
– –
DUK icon
136
Duke Energy
DUK
$96.9B
$826K 0.2%
6,309
-70
-1% -$8.75K
QCJL
137
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.3M
$818K 0.2%
34,950
– –
XSEP icon
138
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$817K 0.2%
19,502
– –
POOL icon
139
Pool Corp
POOL
$7.37B
$817K 0.2%
4,036
+2
+0% +$471
VTV icon
140
Vanguard Value ETF
VTV
$186B
$804K 0.2%
4,098
-225
-5% -$45.1K
HCA icon
141
HCA Healthcare
HCA
$84B
$798K 0.2%
1,686
-75
-4% -$37.8K
GFEB icon
142
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$782K 0.19%
19,025
+2,700
+17% +$113K
QQQ icon
143
Invesco QQQ Trust
QQQ
$481B
$778K 0.19%
1,348
+90
+7% +$54.7K
ETN icon
144
Eaton
ETN
$160B
$775K 0.19%
2,167
-25
-1% -$8.9K
ABT icon
145
Abbott
ABT
$155B
$770K 0.19%
7,500
– –
ISEP icon
146
Innovator International Developed Power Buffer ETF September
ISEP
$65.3M
$765K 0.19%
23,345
– –
KMI icon
147
Kinder Morgan
KMI
$71.6B
$743K 0.18%
22,147
+2
+0% +$62
XNOV icon
148
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$54.7M
$739K 0.18%
19,750
– –
HSY icon
149
Hershey
HSY
$34.5B
$737K 0.18%
3,545
-50
-1% -$10.5K
ORCL icon
150
Oracle
ORCL
$382B
$733K 0.18%
4,986
+736
+17% +$120K
4 5
6
7 8

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ACM
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MSCM
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FFM
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