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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

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 Value ETF
VTV
+$295K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$271K

Top Sells

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

1 Technology 1.51%
2 Consumer Staples 1.3%
3 Financials 0.9%
4 Consumer Discretionary 0.71%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$415K 0.18%
+22,245
New +$430K
CHGX
77
DELISTED
AXS Change Finance ESG ETF
CHGX
$408K 0.17%
13,781
+195
+1% +$6.05K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$28B
$398K 0.17%
10,490
-556
-5% -$22K
CVX icon
79
Chevron
CVX
$373B
$373K 0.16%
2,213
+90
+4% +$14.5K
FSK icon
80
FS KKR Capital
FSK
$3.06B
$365K 0.16%
18,543
– –
BBT
81
Beacon Financial Corp
BBT
$2.58B
$364K 0.15%
18,178
– –
UPS icon
82
United Parcel Service
UPS
$100B
$364K 0.15%
2,334
+50
+2% +$8.63K
LMT icon
83
Lockheed Martin
LMT
$117B
$347K 0.15%
849
+50
+6% +$22.2K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$329K 0.14%
2,117
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$322K 0.14%
2,275
– –
IYR icon
86
iShares US Real Estate ETF
IYR
$4.83B
$320K 0.14%
4,096
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.4B
$314K 0.13%
2,316
– –
XOM icon
88
ExxonMobil
XOM
$611B
$302K 0.13%
2,569
+131
+5% +$14.4K
EFAV icon
89
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$299K 0.13%
4,585
– –
FAB icon
90
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$294K 0.12%
4,215
– –
STIP icon
91
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$292K 0.12%
3,008
+1
+0% +$97
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$284K 0.12%
4,121
-204
-5% -$14.9K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$275K 0.12%
6,911
-278
-4% -$11.5K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$271K 0.12%
6,914
-15
-0.2% -$612
JPM icon
95
JPMorgan Chase
JPM
$907B
$266K 0.11%
1,837
– –
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$256K 0.11%
561
– –
GRNB icon
97
VanEck Green Bond ETF
GRNB
$183M
$252K 0.11%
11,121
+165
+2% +$3.8K
IBM icon
98
IBM
IBM
$200B
$252K 0.11%
1,795
+25
+1% +$3.56K
COST icon
99
Costco
COST
$417B
$249K 0.11%
441
– –
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.62B
$219K 0.09%
8,353
– –
1 2 3
4
5

Similar funds

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
BRA
Biechele Royce Advisors Fishers, Indiana $303M AUM 20.64% 1-Year Est. Return
GTC
Ghost Tree Capital New York $331M AUM 70.11% 1-Year Est. Return
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
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 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 Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.