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EFN

Equita Financial Network Portfolio holdings

AUM $360M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+17.88%
3 Year Est. Return
+46.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$25.1M
Cap. Flow
+$9.4M
Cap. Flow %
5.01%
Top 10 Hldgs %
50.17%
Holding
65
New
8
Increased
27
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.42M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.86M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.74M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.02M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$803K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$496K
5
MSFT icon
Microsoft
MSFT
+$496K

Sector Composition

Rank Sector Weight
1 Real Estate 0.7%
2 Consumer Discretionary 0.61%
3 Technology 0.39%
4 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.06M 1.1%
24,681
-16,834
-41% -$1.24M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.97M 1.05%
18,678
+1,393
+8% +$145K
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.66M 0.89%
32,432
+16,062
+98% +$807K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.49M 0.79%
3,136
– –
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.41M 0.75%
28,535
+23,581
+476% +$1.15M
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.35M 0.72%
11,735
+1,735
+17% +$186K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.34M 0.71%
53,786
+18,270
+51% +$441K
DOC
33
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.31M 0.7%
98,700
-6,300
-6% -$74.8K
NULV icon
34
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.24M 0.66%
34,545
+443
+1% +$15.1K
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$1.15M 0.62%
18,068
+903
+5% +$53.4K
LOW icon
36
Lowe's Companies
LOW
$117B
$1.15M 0.61%
5,161
– –
USXF icon
37
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$1.1M 0.59%
27,649
+1,915
+7% +$70K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$969K 0.52%
12,833
– –
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.6B
$936K 0.5%
50,638
-160
-0.3% -$2.78K
NULG icon
40
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$804K 0.43%
11,580
+1,735
+18% +$110K
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.85B
$685K 0.37%
+26,382
New +$619K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$662K 0.35%
3,036
-120
-4% -$24.5K
QQQ icon
43
Invesco QQQ Trust
QQQ
$461B
$613K 0.33%
1,497
+214
+17% +$81.2K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$603K 0.32%
+11,604
New +$574K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$534K 0.28%
+11,167
New +$524K
JUST icon
46
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$489K 0.26%
7,195
+36
+0.5% +$2.29K
AAPL icon
47
Apple
AAPL
$4.54T
$479K 0.26%
2,488
-767
-24% -$142K
NUSC icon
48
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$428K 0.23%
10,947
+1,254
+13% +$44.1K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.2B
$415K 0.22%
4,696
+977
+26% +$77.4K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$409K 0.22%
17,562
-8
-0% -$179
1
2
3

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SWM
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MCM
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Equita Financial Network's Q4 2023 Portfolio in Review

As of Q4 2023, Equita Financial Network held 65 positions worth $188M, up 15% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Equita Financial Network deployed $9.4M of net new capital in Q4 2023, opening 8 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 76,365 shares worth $2.6M.

By sector, the portfolio is most concentrated in Real Estate at 0.7% of assets, down from 0.86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.41M trimmed.

  • Equita Financial Network's largest Q4 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 76,365 shares worth $2.6M.
  • Equita Financial Network added most to Avantis US Small Cap Value ETF in Q4 2023, an estimated $1.86M increase.
  • Equita Financial Network's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.41M.
  • Equita Financial Network fully exited JPMorgan Ultra-Short Income ETF in Q4 2023, selling an estimated $439K.
  • Equita Financial Network's ten largest holdings make up 50% of its $188M portfolio in Q4 2023.
  • Equita Financial Network opened 8 new positions and closed 3 in Q4 2023.
  • Equita Financial Network's portfolio value rose 15% quarter-over-quarter to $188M.

Based on Equita Financial Network's 13F filing for Q4 2023, filed 12 Feb 2024.