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E

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
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.1B
$27.9M 11.85%
563,525
+6,948
+1% +$360K
VUG icon
2
Vanguard Growth ETF
VUG
$221B
$14.2M 6.05%
313,836
-1,140
-0.4% -$53.8K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$11.9M 5.04%
178,356
+552
+0.3% +$38.1K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$11.4M 4.83%
127,397
-207
-0.2% -$19.7K
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$10.7M 4.56%
50,125
+335
+0.7% +$76.1K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$8.54M 3.63%
81,878
+528
+0.6% +$58.2K
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$8.48M 3.6%
122,580
– –
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.23M 3.5%
113,941
+574
+0.5% +$43.3K
IMCG icon
9
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$7.05M 2.99%
123,457
– –
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$6.82M 2.89%
42,731
+119
+0.3% +$19.9K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$6.36M 2.7%
57,996
+696
+1% +$80.3K
IYF icon
12
iShares US Financials ETF
IYF
$4.24B
$6.3M 2.67%
84,252
-26
-0% -$2K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.96M 2.53%
72,756
+922
+1% +$79.1K
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$5.82M 2.47%
16,233
+731
+5% +$271K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$80B
$5.66M 2.4%
54,761
– –
VTV icon
16
Vanguard Value ETF
VTV
$186B
$5.54M 2.35%
40,146
+2,059
+5% +$295K
IYH icon
17
iShares US Healthcare ETF
IYH
$3.2B
$5.45M 2.31%
100,885
-55
-0.1% -$3.07K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$5.14M 2.18%
50,896
-271
-0.5% -$29K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.98M 1.69%
34,610
-4,559
-12% -$556K
VONG icon
20
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$3.43M 1.46%
50,154
– –
IBB icon
21
iShares Biotechnology ETF
IBB
$9.23B
$3.02M 1.28%
24,680
-307
-1% -$39K
FXZ icon
22
First Trust Materials AlphaDEX Fund
FXZ
$370M
$2.94M 1.25%
46,718
-592
-1% -$38.6K
AAPL icon
23
Apple
AAPL
$4.9T
$2.69M 1.14%
15,731
-593
-4% -$109K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.48M 1.05%
49,655
+2,495
+5% +$131K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.33M 0.99%
43,588
-1
-0% -$55
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
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SFA
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CHA
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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.