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EA

Ergawealth Advisors Portfolio holdings

AUM $226M
1-Year Est. Return 11.26%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+11.26%
3 Year Est. Return
+38.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$934K
Cap. Flow
+$3.89M
Cap. Flow %
2.69%
Top 10 Hldgs %
81.68%
Holding
54
New
6
Increased
18
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$3.06M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$959K
4
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$708K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$539K

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$709K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$628K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$579K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$404K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Materials 1.25%
3 Healthcare 1.15%
4 Financials 0.94%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45B
$32.2M 22.23%
601,411
-12,862
-2% -$709K
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.8B
$17.5M 12.11%
238,314
-2,031
-0.8% -$154K
CGGR icon
3
Capital Group Growth ETF
CGGR
$24B
$14.4M 9.93%
587,289
+12,001
+2% +$305K
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$36.4B
$13.9M 9.61%
526,321
-22,962
-4% -$628K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.51M 5.88%
185,271
+44,018
+31% +$2.1M
PALC icon
6
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$8.09M 5.58%
219,293
-2,465
-1% -$94.8K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.33M 5.06%
259,769
+5,569
+2% +$163K
ALTL icon
8
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.6M
$6.97M 4.81%
202,378
+2,253
+1% +$83.4K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.82M 3.33%
96,025
+19,133
+25% +$959K
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.55M 3.14%
135,927
-51,941
-28% -$1.8M
AAPL icon
11
Apple
AAPL
$4.8T
$4.04M 2.79%
23,584
-26
-0.1% -$4.77K
KNG icon
12
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$2.88M 1.99%
+58,401
New +$3.06M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2M 1.38%
27,585
-329
-1% -$24.5K
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.49M 1.03%
64,930
-16,860
-21% -$404K
SHW icon
15
Sherwin-Williams
SHW
$79.8B
$1.15M 0.79%
4,500
– –
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.09M 0.75%
8,280
+253
+3% +$34.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.02M 0.7%
2,901
+89
+3% +$31.6K
F icon
18
Ford
F
$55.7B
$932K 0.64%
75,000
– –
ABBV icon
19
AbbVie
ABBV
$448B
$724K 0.5%
4,855
– –
PSFF icon
20
Pacer Swan SOS Fund of Funds ETF
PSFF
$588M
$700K 0.48%
+28,959
New +$708K
COWZ icon
21
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$678K 0.47%
13,713
+1,349
+11% +$67.6K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$579K 0.4%
13,066
+1,035
+9% +$48.2K
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$533K 0.37%
+22,289
New +$539K
QQQ icon
24
Invesco QQQ Trust
QQQ
$463B
$513K 0.35%
1,433
+581
+68% +$215K
QQEW icon
25
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$505K 0.35%
4,858
+270
+6% +$29.1K
1
2 3

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Ergawealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Ergawealth Advisors held 54 positions worth $145M, down 0.64% from $146M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ergawealth Advisors's Q3 2023 filing shows 6 new, 18 increased, 13 reduced and 4 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 58,401 shares worth $2.88M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Materials and Healthcare.

  • Ergawealth Advisors's largest Q3 2023 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 58,401 shares worth $2.88M.
  • Ergawealth Advisors added most to First Trust Rising Dividend Achievers ETF in Q3 2023, an estimated $2.1M increase.
  • Ergawealth Advisors's biggest Q3 2023 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.8M.
  • Ergawealth Advisors fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $579K.
  • Ergawealth Advisors's ten largest holdings make up 82% of its $145M portfolio in Q3 2023.
  • Ergawealth Advisors opened 6 new positions and closed 4 in Q3 2023.
  • Ergawealth Advisors's portfolio value fell 0.64% quarter-over-quarter to $145M.

Based on Ergawealth Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.