FL
FreeGulliver LLC Portfolio holdings
AUM
$217M
1-Year Return
22.78%
This Quarter Return
+6.41%
1 Year Return
+22.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$22.1M
(+15%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
96
New
11
Increased
57
Reduced
11
Closed
12
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$7.08M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$1.63M |
| 4 |
NVIDIA
NVDA
|
$789K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$578K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.86M |
| 2 |
First Horizon
FHN
|
$1.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$398K |
| 4 |
ABM Industries
ABM
|
$349K |
| 5 |
McDonald's
MCD
|
$298K |
Sector Composition
| 1 | Financials | 27.98% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 3.13% |
| 4 | Consumer Staples | 2.64% |
| 5 | Communication Services | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$528B
| $967K | 0.57% |
3,414
+7
| +0.2% | +$1.98K |
|
27
Vanguard Small-Cap ETF
VB
$66.5B
| $921K | 0.55% |
3,883
-12
| -0.3% | -$2.85K |
|
28
Vanguard S&P 500 ETF
VOO
$728B
| $906K | 0.54% |
1,717
+7
| +0.4% | +$3.69K |
|
29
Vanguard Total International Stock ETF
VXUS
$101B
| $835K | 0.5% |
12,897
+1,128
| +10% | +$73K |
|
|
30
NVIDIA
NVDA
$4.15T
| $789K | 0.47% |
+6,493
| New | +$789K |
|
31
Amazon
AMZN
$2.51T
| $761K | 0.45% |
4,086
+1,617
| +65% | +$301K |
|
32
First Trust Water ETF
FIW
$1.94B
| $748K | 0.44% |
6,844
+500
| +8% | +$54.7K |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $723K | 0.43% |
4,359
+1,033
| +31% | +$171K |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $621K | 0.37% |
23,756
+14,202
| +149% | +$371K |
|
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $595K | 0.35% |
44,298
+3,604
| +9% | +$48.4K |
|
36
KKR & Co
KKR
$122B
| $562K | 0.33% |
4,303
+78
| +2% | +$10.2K |
|
37
Exxon Mobil
XOM
$481B
| $510K | 0.3% |
4,350
+472
| +12% | +$55.3K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $510K | 0.3% |
891
+366
| +70% | +$209K |
|
39
Global X Uranium ETF
URA
$4.14B
| $503K | 0.3% |
17,582
+2,614
| +17% | +$74.8K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $486K | 0.29% |
4,158
+228
| +6% | +$26.7K |
|
41
Pfizer
PFE
$140B
| $474K | 0.28% |
16,362
+708
| +5% | +$20.5K |
|
42
National Fuel Gas
NFG
$7.79B
| $461K | 0.27% |
7,611
+11
| +0.1% | +$667 |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.27% |
983
+303
| +45% | +$139K |
|
44
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $430K | 0.26% |
16,709
+2,470
| +17% | +$63.6K |
|
45
Oracle
ORCL
$627B
| $426K | 0.25% |
2,500
+20
| +0.8% | +$3.41K |
|
46
VICI Properties
VICI
$35.7B
| $421K | 0.25% |
12,649
+405
| +3% | +$13.5K |
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $404K | 0.24% |
3,447
+26
| +0.8% | +$3.05K |
|
48
Broadcom
AVGO
$1.44T
| $398K | 0.24% |
2,306
+356
| +18% | +$61.4K |
|
49
Aon
AON
$80.1B
| $398K | 0.24% |
1,149
+36
| +3% | +$12.5K |
|
50
Visa
V
$683B
| $378K | 0.22% |
1,374
+293
| +27% | +$80.5K |
|