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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
+8.4%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$11.5M
(-8.4%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
78.46%
Holding
328
New
–
Increased
31
Reduced
17
Closed
273
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.67M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$886K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$492K |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$195K |
| 5 |
Vertiv
VRT
|
+$175K |
Top Sells
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$10.1M |
| 2 |
Goldman Sachs
GS
|
+$782K |
| 3 |
Palantir
PLTR
|
+$266K |
| 4 |
NVIDIA
NVDA
|
+$256K |
| 5 |
Boeing
BA
|
+$192K |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 3.17% |
| 3 | Financials | 2.07% |
| 4 | Communication Services | 1.64% |
| 5 | Healthcare | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $26.4M | 21.05% |
144,722
+2,786
| +2% | +$492K |
|
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $20.8M | 16.59% |
847,304
+7,936
| +0.9% | +$195K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $10.6M | 8.45% |
64,627
+5,671
| +10% | +$886K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $8.94M | 7.12% |
106,985
-51
| -0% | -$4.12K |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
| $8.52M | 6.78% |
45,473
+9,552
| +27% | +$1.67M |
|
6
Invesco QQQ Trust
QQQ
$473B
| $7.65M | 6.09% |
17,212
-197
| -1% | -$84.5K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $6.56M | 5.23% |
136,047
+282
| +0.2% | +$13.6K |
|
8
Apple
AAPL
$4.89T
| $4.04M | 3.21% |
23,539
+573
| +2% | +$104K |
|
9
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.55M | 2.03% |
49,686
-1,955
| -4% | -$101K |
|
|
10
NVIDIA
NVDA
$5.02T
| $2.39M | 1.9% |
26,490
-3,530
| -12% | -$256K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.33M | 1.86% |
4,450
-140
| -3% | -$69.7K |
|
12
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $1.88M | 1.5% |
17,842
+1,124
| +7% | +$119K |
|
13
Amazon
AMZN
$2.69T
| $1.44M | 1.15% |
7,984
+675
| +9% | +$113K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.09M | 0.87% |
18,165
-1,201
| -6% | -$71.8K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $1.03M | 0.82% |
18,265
+1,670
| +10% | +$87.6K |
|
16
Tesla
TSLA
$1.47T
| $992K | 0.79% |
5,642
+343
| +6% | +$67K |
|
17
Parsons
PSN
$6.19B
| $838K | 0.67% |
10,107
| – | – |
|
18
UnitedHealth
UNH
$384B
| $812K | 0.65% |
1,643
+73
| +5% | +$37.1K |
|
19
Meta Platforms (Facebook)
META
$1.69T
| $739K | 0.59% |
1,523
+126
| +9% | +$56.2K |
|
20
Alphabet (Google) Class A
GOOGL
$4.33T
| $721K | 0.57% |
4,780
+304
| +7% | +$43.5K |
|
21
Shift4
FOUR
$4.1B
| $701K | 0.56% |
10,616
| – | – |
|
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
| $661K | 0.53% |
28,024
| – | – |
|
23
Domino's
DPZ
$11B
| $650K | 0.52% |
1,309
| – | – |
|
|
24
Palantir
PLTR
$322B
| $640K | 0.51% |
27,835
-12,461
| -31% | -$266K |
|
25
RTX Corp
RTX
$262B
| $638K | 0.51% |
6,542
+1,562
| +31% | +$141K |
|
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