EFN

Equita Financial Network Portfolio holdings

AUM $332M
1-Year Est. Return 15.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.03M
3
+$2.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.17M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.63M

Top Sells

1
+$353K
2
+$268K
3
+$262K
4
AAPL icon
Apple
AAPL
+$173K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$152K

Sector Composition

1 Technology 1.31%
2 Consumer Discretionary 0.9%
3 Communication Services 0.6%
4 Financials 0.19%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$106B
$813K 0.24%
12,312
+1,627
TDVG icon
52
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$727K 0.22%
16,156
+38
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$722K 0.22%
13,432
+1,998
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.61T
$704K 0.21%
2,244
+1,194
SLYV icon
55
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$677K 0.2%
7,440
-13
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$57.3B
$643K 0.19%
+8,741
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$602K 0.18%
6,327
-446
SHM icon
58
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$599K 0.18%
12,480
-732
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$532K 0.16%
9,876
-247
TSLA icon
60
Tesla
TSLA
$1.49T
$507K 0.15%
1,128
+273
META icon
61
Meta Platforms (Facebook)
META
$1.63T
$502K 0.15%
760
+54
IVV icon
62
iShares Core S&P 500 ETF
IVV
$735B
$497K 0.15%
725
-224
VTV icon
63
Vanguard Value ETF
VTV
$165B
$463K 0.14%
2,426
+845
SCHR icon
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$451K 0.14%
17,968
-506
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$27.1B
$421K 0.13%
6,157
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$130B
$409K 0.12%
5,415
+83
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$402K 0.12%
2,790
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.61T
$391K 0.12%
1,250
+18
DFIS icon
69
Dimensional International Small Cap ETF
DFIS
$5.33B
$391K 0.12%
11,868
+53
DIS icon
70
Walt Disney
DIS
$180B
$378K 0.11%
3,320
+37
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$374K 0.11%
8,135
+895
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$364K 0.11%
768
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$347K 0.1%
13,759
+2,201
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$342K 0.1%
2,811
AVGO icon
75
Broadcom
AVGO
$1.57T
$325K 0.1%
940
-39
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3
4