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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$452K 0.19%
9,795
+2,814
+40% +$135K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$881B
$436K 0.19%
962
-72
-7% -$32.2K
VIOG icon
78
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$421K 0.18%
3,902
-346
-8% -$37.6K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48.8B
$383K 0.17%
2,461
-1,985
-45% -$305K
HON icon
80
Honeywell
HON
$71.3B
$382K 0.16%
2,083
– –
FEM icon
81
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$354K 0.15%
14,080
– –
CHGX
82
DELISTED
AXS Change Finance ESG ETF
CHGX
$342K 0.15%
+10,886
New +$344K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.14%
2,068
– –
ARKK icon
84
ARK Innovation ETF
ARKK
$6.15B
$331K 0.14%
4,994
-1,950
-28% -$138K
FAB icon
85
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$330K 0.14%
4,415
– –
XLF icon
86
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$321K 0.14%
8,384
– –
COST icon
87
Costco
COST
$417B
$312K 0.13%
541
– –
JPEM icon
88
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$378M
$310K 0.13%
5,561
-1,015
-15% -$57.2K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$309K 0.13%
631
– –
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$292K 0.13%
3,553
-521
-13% -$43.6K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.62B
$286K 0.12%
10,078
-180
-2% -$5.49K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.4B
$276K 0.12%
1,710
-1,145
-40% -$183K
ILF icon
93
iShares Latin America 40 ETF
ILF
$3.71B
$273K 0.12%
8,989
-170
-2% -$4.48K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$272K 0.12%
2,537
-2,079
-45% -$229K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45B
$255K 0.11%
4,160
+566
+16% +$34.3K
CVX icon
96
Chevron
CVX
$373B
$241K 0.1%
+1,477
New +$212K
FNDX icon
97
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$238K 0.1%
12,222
+255
+2% +$4.92K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$238K 0.1%
3,450
– –
GRNB icon
99
VanEck Green Bond ETF
GRNB
$183M
$238K 0.1%
+9,514
New +$244K
DLN icon
100
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$237K 0.1%
3,600
-1,146
-24% -$74.2K
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 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.