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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
WPC icon
201
W.P. Carey
WPC
$16.1B
$494K 0.12%
7,274
+24
+0.3% +$1.68K
VVV icon
202
Valvoline
VVV
$5.02B
$476K 0.12%
14,146
-274
-2% -$9.47K
KOCT icon
203
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$476K 0.12%
14,036
-500
-3% -$17.2K
GEV icon
204
GE Vernova
GEV
$284B
$468K 0.12%
536
-41
-7% -$32K
PAA icon
205
Plains All American Pipeline
PAA
$16.5B
$462K 0.11%
20,699
– –
NDAQ icon
206
Nasdaq
NDAQ
$51.7B
$458K 0.11%
5,400
– –
FCX icon
207
Freeport-McMoran
FCX
$87.6B
$458K 0.11%
7,784
+2
+0% +$121
SKT icon
208
Tanger
SKT
$4.62B
$450K 0.11%
13,238
-171
-1% -$5.88K
UNP icon
209
Union Pacific
UNP
$171B
$450K 0.11%
1,853
+8
+0.4% +$1.96K
SFLR icon
210
Innovator Equity Managed Floor ETF
SFLR
$2.12B
$442K 0.11%
12,475
-15
-0.1% -$550
AIG icon
211
American International
AIG
$40.7B
$436K 0.11%
5,789
+251
+5% +$19.2K
CRM icon
212
Salesforce
CRM
$137B
$435K 0.11%
2,333
+83
+4% +$17.2K
UNH icon
213
UnitedHealth
UNH
$380B
$435K 0.11%
1,608
+229
+17% +$68.2K
DOV icon
214
Dover
DOV
$28.6B
$432K 0.11%
2,073
-149
-7% -$31.9K
UPS icon
215
United Parcel Service
UPS
$96B
$432K 0.11%
4,386
-213
-5% -$22.8K
XJAN icon
216
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$430K 0.11%
+11,900
New +$437K
NKX icon
217
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
$429K 0.11%
36,087
+87
+0.2% +$1.11K
WM icon
218
Waste Management
WM
$93.5B
$427K 0.11%
1,857
-84
-4% -$19.3K
MUB icon
219
iShares National Muni Bond ETF
MUB
$45.6B
$426K 0.11%
4,014
+7
+0.2% +$753
CRWD icon
220
CrowdStrike
CRWD
$211B
$426K 0.11%
4,360
+600
+16% +$63.6K
WRB icon
221
W.R. Berkley
WRB
$26B
$425K 0.11%
6,411
– –
QDEC icon
222
FT Vest Growth-100 Buffer ETF December
QDEC
$695M
$425K 0.11%
13,500
– –
EVG
223
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$420K 0.1%
39,294
+161
+0.4% +$1.75K
SLV icon
224
iShares Silver Trust
SLV
$27.9B
$418K 0.1%
6,130
+1,755
+40% +$133K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$416K 0.1%
9,069
-498
-5% -$22.3K
7 8
9
10 11

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