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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+7.65%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
98.11%
Top 10 Hldgs %
51.12%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$26.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$16.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$11.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Staples 1.26%
3 Consumer Discretionary 0.75%
4 Industrials 0.68%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.28M 0.92%
+40,230
New +$2.24M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.11M 0.85%
+25,254
New +$2.03M
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.37B
$2.03M 0.82%
+35,057
New +$2.03M
FTC icon
29
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$2.03M 0.81%
+16,864
New +$2M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.91M 0.77%
+16,536
New +$1.93M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.84M 0.74%
+16,094
New +$1.83M
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8B
$1.42M 0.57%
+18,259
New +$1.46M
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.29M 0.52%
+15,187
New +$1.3M
LOW icon
34
Lowe's Companies
LOW
$117B
$1.21M 0.49%
+4,689
New +$1.11M
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.11M 0.45%
+21,355
New +$1.08M
RWR icon
36
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.09M 0.44%
+8,937
New +$1.03M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.07M 0.43%
+6,352
New +$1.04M
VFVA icon
38
Vanguard US Value Factor ETF
VFVA
$879M
$1.06M 0.43%
+10,112
New +$1.05M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.04M 0.42%
+2,873
New +$1.02M
PG icon
40
Procter & Gamble
PG
$349B
$1.02M 0.41%
+6,230
New +$925K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$981K 0.39%
+12,772
New +$974K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$949K 0.38%
+3,728
New +$940K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$943K 0.38%
+37,503
New +$946K
IYW icon
44
iShares US Technology ETF
IYW
$24B
$942K 0.38%
+8,205
New +$911K
IVOG icon
45
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$884K 0.36%
+8,360
New +$871K
FTA icon
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$878K 0.35%
+12,571
New +$851K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$30B
$856K 0.34%
+12,549
New +$849K
VGT icon
48
Vanguard Information Technology ETF
VGT
$139B
$846K 0.34%
+14,776
New +$811K
IXN icon
49
iShares Global Tech ETF
IXN
$8.65B
$794K 0.32%
+12,338
New +$758K
WMT icon
50
Walmart Inc
WMT
$909B
$763K 0.31%
+15,819
New +$755K
1
2
3 4 5

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SFA
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ETFidea's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for ETFidea, which disclosed 109 positions worth $249M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 491,438 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, followed by Consumer Staples and Consumer Discretionary.

  • ETFidea's largest Q4 2021 buy was iShares Core Dividend Growth ETF: 491,438 shares worth $27.3M.
  • ETFidea's ten largest holdings make up 51% of its $249M portfolio in Q4 2021.
  • ETFidea disclosed 109 positions in Q4 2021, its first 13F filing on record.

Based on ETFidea's 13F filing for Q4 2021, filed 25 Jan 2023.