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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
BA icon
101
Boeing
BA
$169B
$229K 0.09%
+1,139
New +$241K
IBM icon
102
IBM
IBM
$200B
$227K 0.09%
+1,700
New +$213K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45B
$227K 0.09%
+3,594
New +$221K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$100B
$218K 0.09%
+8,091
New +$210K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$216K 0.09%
+2,979
New +$208K
ILF icon
106
iShares Latin America 40 ETF
ILF
$3.71B
$215K 0.09%
+9,159
New +$229K
IBDP
107
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$214K 0.09%
+8,247
New +$215K
QCLN icon
108
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$207K 0.08%
+3,039
New +$219K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.6B
$203K 0.08%
+7,700
New +$190K
1 2 3 4
5

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S
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SF
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AFS
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SFA
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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.