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ETFidea Portfolio holdings

AUM $316M
1-Year Est. Return 29.57%
This Fund
S&P 500
This Quarter Est. Return
+11.5%
1 Year Est. Return
+29.57%
3 Year Est. Return
+22.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.5M
Cap. Flow
+$3.67M
Cap. Flow %
1.38%
Top 10 Hldgs %
48.74%
Holding
113
New
10
Increased
46
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$1.08M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$840K
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$797K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$704K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$528K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$946K
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$921K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$854K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$574K
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$493K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Staples 1.19%
3 Financials 0.85%
4 Consumer Discretionary 0.8%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.3B
$456K 0.17%
7,002
– –
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$425K 0.16%
+3,117
New +$405K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$408K 0.15%
2,394
+277
+13% +$44.6K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$407K 0.15%
10,122
-368
-4% -$14.2K
BBT
80
Beacon Financial Corp
BBT
$2.58B
$405K 0.15%
16,300
-1,878
-10% -$40.5K
LMT icon
81
Lockheed Martin
LMT
$117B
$385K 0.14%
849
– –
FSK icon
82
FS KKR Capital
FSK
$3.06B
$370K 0.14%
18,543
– –
UPS icon
83
United Parcel Service
UPS
$100B
$367K 0.14%
2,335
+1
+0% +$151
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$365K 0.14%
+4,683
New +$349K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$360K 0.14%
2,316
– –
CVX icon
86
Chevron
CVX
$373B
$330K 0.12%
2,214
+1
+0% +$151
JPM icon
87
JPMorgan Chase
JPM
$907B
$329K 0.12%
1,937
+100
+5% +$15.2K
FAB icon
88
First Trust Multi Cap Value AlphaDEX Fund
FAB
$167M
$329K 0.12%
4,215
– –
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$323K 0.12%
2,049
-226
-10% -$32.8K
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$318K 0.12%
4,585
– –
COST icon
91
Costco
COST
$417B
$303K 0.11%
459
+18
+4% +$10.7K
IBM icon
92
IBM
IBM
$200B
$303K 0.11%
1,850
+55
+3% +$8.31K
EPP icon
93
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$300K 0.11%
6,911
– –
BA icon
94
Boeing
BA
$169B
$297K 0.11%
1,139
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$285K 0.11%
561
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$284K 0.11%
3,940
-181
-4% -$12.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$270K 0.1%
6,564
-350
-5% -$13.9K
GRNB icon
98
VanEck Green Bond ETF
GRNB
$183M
$262K 0.1%
10,983
-138
-1% -$3.17K
XOM icon
99
ExxonMobil
XOM
$611B
$258K 0.1%
2,577
+8
+0.3% +$841
EWG icon
100
iShares MSCI Germany ETF
EWG
$1.62B
$244K 0.09%
8,228
-125
-1% -$3.41K
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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, ETFidea held 113 positions worth $266M, up 13% from $236M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

ETFidea's Q4 2023 filing shows 10 new, 46 increased, 28 reduced and 5 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 6,097 shares worth $772K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $946K.

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 Q4 2023 buy was iShares US Aerospace & Defense ETF: 6,097 shares worth $772K.
  • ETFidea added most to Vanguard Value ETF in Q4 2023, an estimated $1.08M increase.
  • ETFidea's biggest Q4 2023 reduction was iShares New York Muni Bond ETF, cutting an estimated $921K.
  • ETFidea fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $946K.
  • ETFidea's ten largest holdings make up 49% of its $266M portfolio in Q4 2023.
  • ETFidea opened 10 new positions and closed 5 in Q4 2023.
  • ETFidea's portfolio value rose 13% quarter-over-quarter to $266M.

Based on ETFidea's 13F filing for Q4 2023, filed 23 Jan 2024.