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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
-2.16%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$6.24M
(-1.7%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
141
New
12
Increased
66
Reduced
40
Closed
15
Top Buys
| 1 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$6.04M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.73M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.15M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.04M |
| 5 |
Amazon
AMZN
|
+$605K |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
+$2.02M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.96M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$1.82M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$829K |
| 5 |
Shift4
FOUR
|
+$787K |
Sector Composition
| 1 | Technology | 7% |
| 2 | Industrials | 2.49% |
| 3 | Communication Services | 1.95% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $728K | 0.2% |
7,846
| – | – |
|
52
Schwab International Equity ETF
SCHF
$65.7B
| $712K | 0.19% |
28,775
| – | – |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| $693K | 0.19% |
20,510
| – | – |
|
54
Visa
V
$694B
| $686K | 0.19% |
2,262
+123
| +6% | +$39.6K |
|
55
Cummins
CMI
$89.4B
| $657K | 0.18% |
1,222
-194
| -14% | -$110K |
|
56
Vanguard Total International Stock ETF
VXUS
$154B
| $646K | 0.17% |
8,373
-2,564
| -23% | -$204K |
|
57
Home Depot
HD
$347B
| $622K | 0.17% |
1,905
-83
| -4% | -$30.2K |
|
58
CrowdStrike
CRWD
$207B
| $584K | 0.16% |
5,988
+196
| +3% | +$20.8K |
|
59
Cisco
CSCO
$432B
| $584K | 0.16% |
7,524
+145
| +2% | +$11.4K |
|
60
Huntington Ingalls Industries
HII
$10.7B
| $575K | 0.16% |
1,514
+3
| +0.2% | +$1.24K |
|
61
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $573K | 0.16% |
11,722
-4,769
| -29% | -$234K |
|
62
Vanguard Mid-Cap ETF
VO
$106B
| $569K | 0.15% |
7,932
-252
| -3% | -$18.7K |
|
63
Applied Materials
AMAT
$445B
| $566K | 0.15% |
1,657
-29
| -2% | -$9.76K |
|
64
Domino's
DPZ
$11B
| $542K | 0.15% |
1,512
+111
| +8% | +$43.8K |
|
65
Procter & Gamble
PG
$353B
| $540K | 0.15% |
3,757
+204
| +6% | +$30.9K |
|
|
HDSN
66
Hudson Technologies
HDSN
$265M
| $532K | 0.14% |
90,517
| – | – |
|
67
AbbVie
ABBV
$449B
| $527K | 0.14% |
2,423
+98
| +4% | +$21.7K |
|
68
Union Pacific
UNP
$178B
| $524K | 0.14% |
2,161
+434
| +25% | +$106K |
|
69
iShares Russell 1000 Value ETF
IWD
$82.4B
| $517K | 0.14% |
2,418
+909
| +60% | +$199K |
|
70
Netflix
NFLX
$313B
| $515K | 0.14% |
5,355
+133
| +3% | +$11.7K |
|
71
Danaher
DHR
$145B
| $508K | 0.14% |
2,675
+218
| +9% | +$46.4K |
|
72
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
| $494K | 0.13% |
11,455
+4,509
| +65% | +$200K |
|
73
DuPont de Nemours
DD
$18.1B
| $477K | 0.13% |
3,471
-219
| -6% | -$30.2K |
|
74
Mastercard
MA
$487B
| $471K | 0.13% |
944
+31
| +3% | +$16.3K |
|
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $469K | 0.13% |
4,246
-2,670
| -39% | -$294K |
|
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