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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
SWK icon
101
Stanley Black & Decker
SWK
$14.2B
$230K 0.1%
1,647
– –
MMM icon
102
3M
MMM
$84.4B
$227K 0.1%
1,827
+15
+0.8% +$2K
LMT icon
103
Lockheed Martin
LMT
$118B
$225K 0.1%
+509
New +$206K
TIP icon
104
iShares TIPS Bond ETF
TIP
$14.5B
$224K 0.1%
1,800
-141
-7% -$17.7K
IBM icon
105
IBM
IBM
$206B
$221K 0.1%
1,700
– –
BA icon
106
Boeing
BA
$169B
$218K 0.09%
1,139
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$100B
$213K 0.09%
8,091
– –
HSY icon
108
Hershey
HSY
$35.4B
$207K 0.09%
+955
New +$194K
BLOK icon
109
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-5,736
Closed -$230K
HD icon
110
Home Depot
HD
$347B
– –
-606
Closed -$251K
IUSG icon
111
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-2,000
Closed -$231K
QCLN icon
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
– –
-3,039
Closed -$207K
SCHH icon
113
Schwab US REIT ETF
SCHH
$11.6B
– –
-7,700
Closed -$203K
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
– –
-2,979
Closed -$216K
IBDP
115
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,247
Closed -$214K
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
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.