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EC
EdgeRock Capital Portfolio holdings
AUM
$370M
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$176M
(+125%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
48.44%
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
|
+$60.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$17.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$17.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.9M | 0.6% |
10,780
+2,797
| +35% | +$458K |
|
27
Meta Platforms (Facebook)
META
$1.69T
| $1.86M | 0.59% |
2,514
-142
| -5% | -$87.7K |
|
28
Janus Henderson AAA CLO ETF
JAAA
$29B
| $1.66M | 0.53% |
32,807
+5,491
| +20% | +$277K |
|
29
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
| $1.56M | 0.49% |
54,008
+16,301
| +43% | +$459K |
|
30
Broadcom
AVGO
$1.78T
| $1.41M | 0.45% |
5,131
-457
| -8% | -$99.2K |
|
31
Tesla
TSLA
$1.47T
| $1.32M | 0.42% |
4,170
+348
| +9% | +$105K |
|
32
Vertiv
VRT
$113B
| $1.29M | 0.41% |
10,009
+229
| +2% | +$22.3K |
|
33
Shift4
FOUR
$4.1B
| $1.24M | 0.39% |
12,498
+1
| +0% | +$87 |
|
34
RTX Corp
RTX
$262B
| $1.06M | 0.34% |
7,261
+112
| +2% | +$14.9K |
|
35
Progressive
PGR
$120B
| $1.03M | 0.33% |
+3,886
| New | +$1.07M |
|
36
Cameco
CCJ
$38B
| $1.03M | 0.32% |
13,828
+109
| +0.8% | +$5.82K |
|
37
JPMorgan Chase
JPM
$912B
| $990K | 0.31% |
3,411
+206
| +6% | +$52.6K |
|
38
Costco
COST
$419B
| $976K | 0.31% |
987
+281
| +40% | +$279K |
|
39
Walmart Inc
WMT
$915B
| $903K | 0.29% |
+9,220
| New | +$878K |
|
40
CrowdStrike
CRWD
$207B
| $881K | 0.28% |
6,920
+308
| +5% | +$33.4K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$111B
| $874K | 0.28% |
+4,271
| New | +$828K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $870K | 0.28% |
1,795
+44
| +3% | +$22.3K |
|
43
iShares Russell 1000 Growth ETF
IWF
$125B
| $829K | 0.26% |
+7,808
| New | +$747K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$111B
| $814K | 0.26% |
+7,448
| New | +$770K |
|
45
UnitedHealth
UNH
$384B
| $780K | 0.25% |
2,474
+859
| +53% | +$328K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $737K | 0.23% |
7,846
-2,140
| -21% | -$197K |
|
47
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $731K | 0.23% |
27,524
| – | – |
|
48
Home Depot
HD
$347B
| $721K | 0.23% |
+1,961
| New | +$710K |
|
49
Eli Lilly
LLY
$1.04T
| $714K | 0.23% |
+917
| New | +$713K |
|
50
Visa
V
$694B
| $711K | 0.23% |
2,016
+92
| +5% | +$32.1K |
|
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