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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$9.22M
Cap. Flow
+$980K
Cap. Flow %
0.42%
Top 10 Hldgs %
48.93%
Holding
106
New
1
Increased
38
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$430K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$360K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$299K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$295K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$556K
2
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$255K
3
DVY icon
iShares Select Dividend ETF
DVY
+$250K
4
HSY icon
Hershey
HSY
+$238K
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$200K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Technology 1.51%
3 Consumer Staples 1.3%
4 Financials 0.9%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFVA icon
51
Vanguard US Value Factor ETF
VFVA
$950M
$788K 0.33%
7,870
-220
-3% -$22.7K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$889B
$730K 0.31%
1,700
– –
IVOG icon
53
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$701K 0.3%
7,760
– –
AMZN icon
54
Amazon
AMZN
$2.79T
$696K 0.3%
5,476
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$667K 0.28%
20,096
-245
-1% -$8.44K
JEPQ icon
56
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$661K 0.28%
14,090
+4,040
+40% +$195K
RWR icon
57
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$654K 0.28%
7,890
-1,037
-12% -$93.2K
MSFT icon
58
Microsoft
MSFT
$3.71T
$618K 0.26%
1,956
-400
-17% -$132K
VV icon
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$611K 0.26%
3,122
+10
+0.3% +$2.04K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$603K 0.26%
1,801
-38
-2% -$13.2K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$586K 0.25%
3,101
+233
+8% +$46.4K
IXN icon
62
iShares Global Tech ETF
IXN
$9.79B
$565K 0.24%
9,764
+3,959
+68% +$241K
MOAT icon
63
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$552K 0.23%
7,284
– –
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$529K 0.22%
12,922
-65
-0.5% -$2.77K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$506K 0.21%
6,994
+1,010
+17% +$78.1K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.9B
$504K 0.21%
2,247
– –
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$493K 0.21%
19,444
-1,133
-6% -$28.6K
SYY icon
68
Sysco
SYY
$38.4B
$487K 0.21%
7,371
– –
HEFA icon
69
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$486K 0.21%
16,146
– –
VFH icon
70
Vanguard Financials ETF
VFH
$13.9B
$481K 0.2%
5,988
-64
-1% -$5.35K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$50.1B
$468K 0.2%
3,040
-61
-2% -$9.86K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$467K 0.2%
9,004
+1
+0% +$54
HON icon
73
Honeywell
HON
$66.4B
$453K 0.19%
2,599
+44
+2% +$8.05K
GIS icon
74
General Mills
GIS
$20.5B
$448K 0.19%
7,002
– –
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.8B
$442K 0.19%
7,622
-70
-0.9% -$4.26K
1 2
3
4 5

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BRA
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GTC
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S
Syntrinsic Denver, Colorado $301M AUM 27.27% 1-Year Est. Return
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
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CHA
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ETFidea's Q3 2023 Portfolio in Review

As of Q3 2023, ETFidea held 106 positions worth $236M, down 3.8% from $245M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. ETFidea opened 1 new position and exited 3, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • ETFidea's largest Q3 2023 buy was Schwab Fundamental US Large Company Index ETF: 22,245 shares worth $415K.
  • ETFidea added most to iShares Core Dividend Growth ETF in Q3 2023, an estimated $360K increase.
  • ETFidea's biggest Q3 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $556K.
  • ETFidea fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2023, selling an estimated $255K.
  • ETFidea's ten largest holdings make up 49% of its $236M portfolio in Q3 2023.
  • ETFidea opened 1 new position and closed 3 in Q3 2023.
  • ETFidea's portfolio value fell 3.8% quarter-over-quarter to $236M.

Based on ETFidea's 13F filing for Q3 2023, filed 8 Dec 2023.