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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28B
$738K 0.3%
+15,111
New +$760K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$737K 0.3%
+1,552
New +$712K
BBT
53
Beacon Financial Corp
BBT
$2.58B
$735K 0.3%
+25,842
New +$716K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$48.8B
$696K 0.28%
+4,446
New +$676K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$658K 0.26%
+2,912
New +$662K
ARKK icon
56
ARK Innovation ETF
ARKK
$6.15B
$657K 0.26%
+6,944
New +$758K
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.7B
$653K 0.26%
+2,227
New +$671K
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$647K 0.26%
+2,926
New +$627K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$613K 0.25%
+9,997
New +$619K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$612K 0.25%
+13,789
New +$602K
MSFT icon
61
Microsoft
MSFT
$2.93T
$592K 0.24%
+1,759
New +$570K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$585K 0.24%
+22,793
New +$588K
SYY icon
63
Sysco
SYY
$39.1B
$576K 0.23%
+7,330
New +$564K
HEFA icon
64
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$570K 0.23%
+16,146
New +$570K
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$566K 0.23%
+7,434
New +$563K
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$538K 0.22%
+5,268
New +$525K
IFRA icon
67
iShares US Infrastructure ETF
IFRA
$4.54B
$532K 0.21%
+13,897
New +$510K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$139B
$527K 0.21%
+4,616
New +$528K
GSG icon
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$521K 0.21%
+30,468
New +$526K
VIOG icon
70
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$508K 0.2%
+4,248
New +$499K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$501K 0.2%
+4,088
New +$487K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.83B
$499K 0.2%
+4,300
New +$471K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$881B
$493K 0.2%
+1,034
New +$477K
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$482K 0.19%
+2,962
New +$468K
UPS icon
75
United Parcel Service
UPS
$100B
$479K 0.19%
+2,234
New +$454K
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
Annapolis Financial Services Annapolis, Maryland $338M AUM 23.49% 1-Year Est. Return
SFA
Source Financial Advisors New York $338M AUM 33.62% 1-Year Est. Return
CHA
Carmichael Hill & Associates Gaithersburg, Maryland $282M AUM 32.52% 1-Year Est. Return

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.