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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$17M
Cap. Flow
-$1.94M
Cap. Flow %
-0.84%
Top 10 Hldgs %
50.12%
Holding
115
New
6
Increased
33
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.02M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1,000K
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$694K
4
BBT
Beacon Financial Corp
BBT
+$569K
5
CHGX
AXS Change Finance ESG ETF
CHGX
+$344K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.35M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.17M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$589K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$565K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$305K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 1.44%
3 Financials 1.03%
4 Industrials 0.76%
5 Consumer Discretionary 0.72%
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
$2.17M 0.94%
40,510
+280
+0.7% +$14.9K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.37B
$2.04M 0.88%
37,379
+2,322
+7% +$131K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.52B
$1.8M 0.78%
16,864
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.7M 0.74%
15,795
-299
-2% -$32.3K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.67M 0.72%
21,814
-3,440
-14% -$258K
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.41M 0.61%
14,074
-2,462
-15% -$245K
VPL icon
32
Vanguard FTSE Pacific ETF
VPL
$8B
$1.35M 0.58%
18,259
– –
BBT
33
Beacon Financial Corp
BBT
$2.58B
$1.3M 0.56%
44,761
+18,919
+73% +$569K
SLYV icon
34
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.28M 0.55%
15,399
+212
+1% +$17.6K
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.21M 0.52%
25,800
+4,445
+21% +$206K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.47%
+3,090
New +$1,000K
VFVA icon
37
Vanguard US Value Factor ETF
VFVA
$879M
$1.09M 0.47%
10,174
+62
+0.6% +$6.56K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.07M 0.46%
6,473
+121
+2% +$19.9K
RWR icon
39
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.05M 0.45%
8,938
+1
+0% +$114
PG icon
40
Procter & Gamble
PG
$349B
$962K 0.41%
6,293
+63
+1% +$9.86K
LOW icon
41
Lowe's Companies
LOW
$117B
$954K 0.41%
4,717
+28
+0.6% +$6.44K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$948K 0.41%
2,732
-141
-5% -$48.9K
VGT icon
43
Vanguard Information Technology ETF
VGT
$139B
$928K 0.4%
17,816
+3,040
+21% +$156K
FTA icon
44
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$887K 0.38%
12,571
– –
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$880K 0.38%
12,202
-570
-4% -$41.4K
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$851K 0.37%
33,978
-3,525
-9% -$88.4K
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$825K 0.36%
3,703
-25
-0.7% -$5.52K
IVOG icon
48
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$794K 0.34%
8,256
-104
-1% -$9.95K
WMT icon
49
Walmart Inc
WMT
$909B
$789K 0.34%
15,897
+78
+0.5% +$3.66K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30B
$782K 0.34%
12,550
+1
+0% +$64
1
2
3 4 5

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BRA
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GTC
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S
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SF
Susquehanna Foundation Bala Cynwyd, Pennsylvania $333M AUM 35.73% 1-Year Est. Return
AFS
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SFA
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CHA
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ETFidea's Q1 2022 Portfolio in Review

As of Q1 2022, ETFidea held 115 positions worth $232M, down 6.8% from $249M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

ETFidea's Q1 2022 filing shows 6 new, 33 increased, 45 reduced and 7 closed positions. Its largest new stake was Berkshire Hathaway Class B: 3,090 shares worth $1.09M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Financials.

  • ETFidea's largest Q1 2022 buy was Berkshire Hathaway Class B: 3,090 shares worth $1.09M.
  • ETFidea added most to Vanguard Small-Cap Growth ETF in Q1 2022, an estimated $2.02M increase.
  • ETFidea's biggest Q1 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.35M.
  • ETFidea fully exited Home Depot in Q1 2022, selling an estimated $251K.
  • ETFidea's ten largest holdings make up 50% of its $232M portfolio in Q1 2022.
  • ETFidea opened 6 new positions and closed 7 in Q1 2022.
  • ETFidea's portfolio value fell 6.8% quarter-over-quarter to $232M.

Based on ETFidea's 13F filing for Q1 2022, filed 25 Jan 2023.