EC
EdgeRock Capital Portfolio holdings
AUM
$316M
This Quarter Return
+4.45%
1 Year Return
+15.56%
3 Year Return
+60.79%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(+10%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
6.61%
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
|
$7.59M |
| 2 |
Apple
AAPL
|
$6.3M |
| 3 |
Amazon
AMZN
|
$2.03M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$888K |
| 5 |
RTX Corp
RTX
|
$823K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $28.6M | 20.09% | 142,286 +1,403 | +1% | +$282K |
|
2
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $22.6M | 15.91% | 900,339 +10,367 | +1% | +$261K |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $11.8M | 8.32% | 65,996 +1,788 | +3% | +$321K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $7.59M | 5.34% | +15,556 | New | +$7.59M |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.93M | 4.87% | 140,210 +1,150 | +0.8% | +$56.8K |
|
|
6
Apple
AAPL
$3.45T
| $6.3M | 4.43% | +27,025 | New | +$6.3M |
|
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.13M | 4.31% | 67,158 +3,371 | +5% | +$308K |
|
8
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.06M | 4.26% | 95,552 +7,285 | +8% | +$462K |
|
9
NVIDIA
NVDA
$4.24T
| $3.92M | 2.75% | 32,252 +2,108 | +7% | +$256K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.9% | 4,721 +1 | +0% | +$574 |
|
|
11
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $2.67M | 1.88% | 25,248 -4,560 | -15% | -$482K |
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.27M | 1.6% | 43,688 -2,142 | -5% | -$111K |
|
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.18M | 1.54% | 36,869 +15,004 | +69% | +$888K |
|
|
14
Amazon
AMZN
$2.44T
| $2.03M | 1.43% | +10,890 | New | +$2.03M |
|
15
Tesla
TSLA
$1.08T
| $1.77M | 1.25% | 6,782 +791 | +13% | +$207K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.91% | 2,271 +358 | +19% | +$205K |
|
17
Shift4
FOUR
$6.21B
| $1.11M | 0.78% | 12,497 | – | – |
|
18
UnitedHealth
UNH
$281B
| $1.07M | 0.76% | 1,836 +72 | +4% | +$42.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06M | 0.75% | 6,399 +444 | +7% | +$73.6K |
|
20
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| $1.06M | 0.75% | 26,673 +12,402 | +87% | +$493K |
|
21
Parsons
PSN
$8.55B
| $1.05M | 0.74% | 10,107 | – | – |
|
22
Broadcom
AVGO
$1.4T
| $876K | 0.62% | 5,075 +4,612 | +996% | +$796K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $834K | 0.59% | 13,935 -373 | -3% | -$22.3K |
|
|
24
RTX Corp
RTX
$212B
| $823K | 0.58% | +6,789 | New | +$823K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $788K | 0.55% | +1,711 | New | +$788K |
|