EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+9.81%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-17%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
73.89%
Holding
355
New
295
Increased
21
Reduced
10
Closed
27
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57M |
| 2 |
Vanguard Value ETF
VTV
|
$14.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.7M |
| 5 |
Lockheed Martin
LMT
|
$2.53M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 2.95% |
| 3 | Consumer Discretionary | 2.86% |
| 4 | Communication Services | 1.72% |
| 5 | Healthcare | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.1M | 18.28% | 141,936 -11,250 | -7% | -$1.99M |
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $20.7M | 15.1% | +839,368 | New | +$20.7M |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.7M | 7.79% | +241,946 | New | +$10.7M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.1M | 6.63% | 58,956 -4,621 | -7% | -$713K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.6M | 6.27% | 107,036 +21,131 | +25% | +$1.7M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.47M | 5.45% | 17,409 -3,664 | -17% | -$1.57M |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.56M | 4.78% | +135,765 | New | +$6.56M |
|
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.21M | 4.53% | 35,921 -5,442 | -13% | -$941K |
|
9
Apple
AAPL
$3.45T
| $4.27M | 3.11% | 22,966 +1,987 | +9% | +$369K |
|
10
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.66M | 1.94% | +51,641 | New | +$2.66M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.27M | 1.65% | 4,590 +684 | +18% | +$338K |
|
12
NVIDIA
NVDA
$4.24T
| $1.99M | 1.45% | 3,002 -4 | -0.1% | -$2.65K |
|
13
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.77M | 1.29% | +16,718 | New | +$1.77M |
|
14
Amazon
AMZN
$2.44T
| $1.26M | 0.92% | 7,309 +2,132 | +41% | +$366K |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.16M | 0.85% | +19,366 | New | +$1.16M |
|
16
Tesla
TSLA
$1.08T
| $996K | 0.73% | 5,299 +1,055 | +25% | +$198K |
|
17
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $852K | 0.62% | 16,595 +6,101 | +58% | +$313K |
|
18
Shift4
FOUR
$6.21B
| $806K | 0.59% | 10,616 -592 | -5% | -$45K |
|
19
UnitedHealth
UNH
$281B
| $801K | 0.58% | 1,570 +82 | +6% | +$41.8K |
|
20
Cameco
CCJ
$33.7B
| $782K | 0.57% | +15,952 | New | +$782K |
|
21
Goldman Sachs
GS
$226B
| $782K | 0.57% | 2,015 -46 | -2% | -$17.8K |
|
22
Palantir
PLTR
$372B
| $686K | 0.5% | 40,296 -12,610 | -24% | -$215K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $664K | 0.48% | 1,397 +218 | +18% | +$104K |
|
24
Parsons
PSN
$8.55B
| $663K | 0.48% | 10,107 -3,000 | -23% | -$197K |
|
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $647K | 0.47% | +28,024 | New | +$647K |
|