EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+8.4%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-8.4%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.38%
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
|
$1.79M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$932K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$509K |
| 4 |
Vertiv
VRT
|
$228K |
| 5 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$195K |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$10.1M |
| 2 |
Goldman Sachs
GS
|
$782K |
| 3 |
NVIDIA
NVDA
|
$319K |
| 4 |
Palantir
PLTR
|
$287K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $26.4M | 21.05% |
144,722
+2,786
| +2% | +$509K |
|
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $20.8M | 16.59% |
847,304
+7,936
| +0.9% | +$195K |
|
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $10.6M | 8.45% |
64,627
+5,671
| +10% | +$932K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.94M | 7.12% |
106,985
-51
| -0% | -$4.26K |
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $8.52M | 6.78% |
45,473
+9,552
| +27% | +$1.79M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.65M | 6.09% |
17,212
-197
| -1% | -$87.6K |
|
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.56M | 5.23% |
136,047
+282
| +0.2% | +$13.6K |
|
8
Apple
AAPL
$3.45T
| $4.04M | 3.21% |
23,539
+573
| +2% | +$98.3K |
|
9
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.55M | 2.03% |
49,686
-1,955
| -4% | -$100K |
|
|
10
NVIDIA
NVDA
$4.24T
| $2.39M | 1.9% |
2,649
-353
| -12% | -$319K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.33M | 1.86% |
4,450
-140
| -3% | -$73.4K |
|
12
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $1.88M | 1.5% |
17,842
+1,124
| +7% | +$119K |
|
13
Amazon
AMZN
$2.44T
| $1.44M | 1.15% |
7,984
+675
| +9% | +$122K |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.09M | 0.87% |
18,165
-1,201
| -6% | -$71.9K |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.03M | 0.82% |
18,265
+1,670
| +10% | +$93.8K |
|
16
Tesla
TSLA
$1.08T
| $992K | 0.79% |
5,642
+343
| +6% | +$60.3K |
|
17
Parsons
PSN
$8.55B
| $838K | 0.67% |
10,107
| – | – |
|
18
UnitedHealth
UNH
$281B
| $812K | 0.65% |
1,643
+73
| +5% | +$36.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $739K | 0.59% |
1,523
+126
| +9% | +$61.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $721K | 0.57% |
4,780
+304
| +7% | +$45.9K |
|
21
Shift4
FOUR
$6.21B
| $701K | 0.56% |
10,616
| – | – |
|
22
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $661K | 0.53% |
28,024
| – | – |
|
23
Domino's
DPZ
$15.6B
| $650K | 0.52% |
1,309
| – | – |
|
|
24
Palantir
PLTR
$372B
| $640K | 0.51% |
27,835
-12,461
| -31% | -$287K |
|
25
RTX Corp
RTX
$212B
| $638K | 0.51% |
6,542
+1,562
| +31% | +$152K |
|