EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+9.84%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+125%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
51.69%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
112
New
44
Increased
43
Reduced
19
Closed
3
Top Buys
| 1 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
$65.1M |
| 2 |
Vanguard Value ETF
VTV
|
$18.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$17.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.89M |
Top Sells
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Industrials | 2.09% |
| 3 | Consumer Discretionary | 1.85% |
| 4 | Financials | 1.82% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.9M | 0.6% |
10,780
+2,797
| +35% | +$493K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $1.86M | 0.59% |
2,514
-142
| -5% | -$105K |
|
28
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.66M | 0.53% |
32,807
+5,491
| +20% | +$279K |
|
29
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $1.56M | 0.49% |
54,008
+16,301
| +43% | +$470K |
|
30
Broadcom
AVGO
$1.42T
| $1.41M | 0.45% |
5,131
-457
| -8% | -$126K |
|
31
Tesla
TSLA
$1.08T
| $1.32M | 0.42% |
4,170
+348
| +9% | +$111K |
|
32
Vertiv
VRT
$48B
| $1.29M | 0.41% |
10,009
+229
| +2% | +$29.4K |
|
33
Shift4
FOUR
$6.06B
| $1.24M | 0.39% |
12,498
+1
| +0% | +$99 |
|
34
RTX Corp
RTX
$212B
| $1.06M | 0.34% |
7,261
+112
| +2% | +$16.4K |
|
35
Progressive
PGR
$145B
| $1.03M | 0.33% |
+3,886
| New | +$1.03M |
|
36
Cameco
CCJ
$33.6B
| $1.03M | 0.32% |
13,828
+109
| +0.8% | +$8.09K |
|
37
JPMorgan Chase
JPM
$824B
| $990K | 0.31% |
3,411
+206
| +6% | +$59.8K |
|
38
Costco
COST
$421B
| $976K | 0.31% |
987
+281
| +40% | +$278K |
|
39
Walmart
WMT
$793B
| $903K | 0.29% |
+9,220
| New | +$903K |
|
40
CrowdStrike
CRWD
$104B
| $881K | 0.28% |
1,730
+77
| +5% | +$39.2K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $874K | 0.28% |
+4,271
| New | +$874K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $870K | 0.28% |
1,795
+44
| +3% | +$21.3K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $829K | 0.26% |
+1,952
| New | +$829K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $814K | 0.26% |
+7,448
| New | +$814K |
|
45
UnitedHealth
UNH
$279B
| $780K | 0.25% |
2,474
+859
| +53% | +$271K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $737K | 0.23% |
7,846
-2,140
| -21% | -$201K |
|
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $731K | 0.23% |
27,524
| – | – |
|
48
Home Depot
HD
$406B
| $721K | 0.23% |
+1,961
| New | +$721K |
|
49
Eli Lilly
LLY
$661B
| $714K | 0.23% |
+917
| New | +$714K |
|
50
Visa
V
$681B
| $711K | 0.23% |
2,016
+92
| +5% | +$32.5K |
|