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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
+4.45%
1 Year Est. Return
+17.32%
3 Year Est. Return
+58.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13M
(+10%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
299
New
12
Increased
41
Reduced
8
Closed
232
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.36M |
| 2 |
Apple
AAPL
|
+$6.04M |
| 3 |
Amazon
AMZN
|
+$1.99M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$853K |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$779K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.39M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
+$482K |
| 3 |
Invesco Water Resources ETF
PHO
|
+$292K |
| 4 |
Adobe
ADBE
|
+$272K |
| 5 |
Chart Industries
GTLS
|
+$252K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 2.47% |
| 4 | Communication Services | 2.4% |
| 5 | Healthcare | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $28.6M | 20.09% |
142,286
+1,403
| +1% | +$273K |
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $22.6M | 15.91% |
900,339
+10,367
| +1% | +$258K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $11.8M | 8.32% |
65,996
+1,788
| +3% | +$310K |
|
|
4
Invesco QQQ Trust
QQQ
$473B
| $7.59M | 5.34% |
+15,556
| New | +$7.36M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $6.93M | 4.87% |
140,210
+1,150
| +0.8% | +$56.3K |
|
|
6
Apple
AAPL
$4.89T
| $6.3M | 4.43% |
+27,025
| New | +$6.04M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $6.13M | 4.31% |
67,158
+3,371
| +5% | +$297K |
|
8
First Trust Long/Short Equity ETF
FTLS
$2.44B
| $6.06M | 4.26% |
95,552
+7,285
| +8% | +$457K |
|
9
NVIDIA
NVDA
$5.02T
| $3.92M | 2.75% |
32,252
+2,108
| +7% | +$249K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $2.71M | 1.9% |
4,721
+1
| +0% | +$553 |
|
|
11
Invesco Short Term Treasury ETF
TBLL
$2.69B
| $2.67M | 1.88% |
25,248
-4,560
| -15% | -$482K |
|
12
First Trust Managed Municipal ETF
FMB
$2.05B
| $2.27M | 1.6% |
43,688
-2,142
| -5% | -$111K |
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
| $2.18M | 1.54% |
36,869
+15,004
| +69% | +$853K |
|
|
14
Amazon
AMZN
$2.69T
| $2.03M | 1.43% |
+10,890
| New | +$1.99M |
|
15
Tesla
TSLA
$1.47T
| $1.77M | 1.25% |
6,782
+791
| +13% | +$180K |
|
16
Meta Platforms (Facebook)
META
$1.69T
| $1.3M | 0.91% |
2,271
+358
| +19% | +$184K |
|
17
Shift4
FOUR
$4.1B
| $1.11M | 0.78% |
12,497
| – | – |
|
18
UnitedHealth
UNH
$384B
| $1.07M | 0.76% |
1,836
+72
| +4% | +$40.7K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.06M | 0.75% |
6,399
+444
| +7% | +$74.5K |
|
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
| $1.06M | 0.75% |
26,673
+12,402
| +87% | +$478K |
|
21
Parsons
PSN
$6.19B
| $1.05M | 0.74% |
10,107
| – | – |
|
22
Broadcom
AVGO
$1.78T
| $876K | 0.62% |
5,075
+445
| +10% | +$71.3K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $834K | 0.59% |
13,935
-373
| -3% | -$22.3K |
|
24
RTX Corp
RTX
$262B
| $823K | 0.58% |
+6,789
| New | +$774K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $788K | 0.55% |
+1,711
| New | +$757K |
|
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