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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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$26.4M 11.39%
494,145
+2,707
+0.6% +$145K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$14.9M 6.44%
311,316
-1,896
-0.6% -$89.7K
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$11.9M 5.14%
47,972
+8,218
+21% +$2.02M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$11.5M 4.96%
112,403
-807
-0.7% -$82.3K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$10.2M 4.41%
147,244
-34,436
-19% -$2.35M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$9.86M 4.25%
132,807
+9,385
+8% +$694K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.67M 3.74%
72,492
-2,505
-3% -$295K
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$8.09M 3.49%
125,898
-900
-0.7% -$58K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.82M 3.37%
101,243
-7,624
-7% -$589K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.79M 2.93%
38,597
+1,010
+3% +$176K
IYF icon
11
iShares US Financials ETF
IYF
$4.24B
$6.5M 2.81%
76,938
+338
+0.4% +$29.1K
IJT icon
12
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.43M 2.77%
51,380
-9,257
-15% -$1.17M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80B
$6.23M 2.69%
55,471
– –
IYH icon
14
iShares US Healthcare ETF
IYH
$3.2B
$4.86M 2.1%
84,100
+3,060
+4% +$171K
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$4.71M 2.03%
13,004
+191
+1% +$67.8K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.44M 1.91%
55,820
-432
-0.8% -$33.9K
VTV icon
17
Vanguard Value ETF
VTV
$186B
$4.28M 1.85%
28,988
+832
+3% +$121K
IBB icon
18
iShares Biotechnology ETF
IBB
$9.23B
$4.21M 1.82%
32,296
-1,265
-4% -$165K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.32M 1.43%
30,264
+93
+0.3% +$10K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.19M 1.38%
24,883
-4,471
-15% -$565K
FXZ icon
21
First Trust Materials AlphaDEX Fund
FXZ
$370M
$3.15M 1.36%
44,042
– –
AAPL icon
22
Apple
AAPL
$4.9T
$2.82M 1.22%
16,168
+435
+3% +$73.2K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$2.76M 1.19%
38,655
– –
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.73M 1.18%
18,220
+20
+0.1% +$2.94K
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.46M 1.06%
13,072
-1,120
-8% -$213K
1
2 3 4 5

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BRA
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GTC
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SF
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AFS
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SFA
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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.