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GA

Goldstein Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 17.81%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$60.3M
Cap. Flow
+$3.19M
Cap. Flow %
0.43%
Top 10 Hldgs %
61.27%
Holding
224
New
20
Increased
50
Reduced
102
Closed
12

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$18M
2
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$12.9M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10.7M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.96M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$30.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.63M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.2M
4
AAPL icon
Apple
AAPL
+$1.66M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.23M

Sector Composition

1 Technology 2.86%
2 Financials 1.16%
3 Communication Services 0.93%
4 Consumer Discretionary 0.78%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$4.6M 0.62%
87,029
+697
+0.8% +$36.3K
AAPL icon
27
Apple
AAPL
$4.62T
$4.44M 0.6%
21,639
-8,211
-28% -$1.66M
FVD icon
28
First Trust Value Line Dividend Fund
FVD
$8.18B
$3.92M 0.53%
87,794
-2,718
-3% -$120K
PULS icon
29
PGIM Ultra Short Bond ETF
PULS
$17.6B
$3.85M 0.52%
77,276
+6,769
+10% +$336K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.64M 0.49%
5
– –
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.09B
$3.26M 0.44%
74,513
-1,400
-2% -$60.7K
TILT icon
32
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$3.14M 0.42%
14,022
-52
-0.4% -$10.8K
IMCB icon
33
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$3.13M 0.42%
39,303
+1,729
+5% +$130K
ISCB icon
34
iShares Morningstar Small-Cap ETF
ISCB
$283M
$2.44M 0.33%
41,839
+82
+0.2% +$4.48K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.37M 0.32%
3,832
– –
AMZN icon
36
Amazon
AMZN
$2.63T
$2.3M 0.31%
10,465
-1,492
-12% -$295K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$2.23M 0.3%
9,265
-129
-1% -$28.1K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$891B
$2.11M 0.28%
3,402
+202
+6% +$116K
VUG icon
39
Vanguard Growth ETF
VUG
$224B
$1.98M 0.27%
27,150
+2,220
+9% +$146K
QUS icon
40
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.84M 0.25%
11,275
-9
-0.1% -$1.4K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$665B
$1.83M 0.25%
6,025
-3,359
-36% -$945K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.76M 0.24%
31,911
-4,905
-13% -$260K
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$99.5B
$1.71M 0.23%
7,539
+140
+2% +$28.7K
META icon
44
Meta Platforms (Facebook)
META
$1.68T
$1.68M 0.23%
2,276
+221
+11% +$137K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.65M 0.22%
15,061
+390
+3% +$40.3K
DEUS icon
46
Xtrackers Russell US Multifactor ETF
DEUS
$296M
$1.61M 0.22%
28,719
-76
-0.3% -$4.09K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.51M 0.2%
27,677
+12,196
+79% +$612K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$1.4M 0.19%
7,946
-5,248
-40% -$859K
AVGO icon
49
Broadcom
AVGO
$1.88T
$1.39M 0.19%
5,032
-1,130
-18% -$245K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.33T
$1.26M 0.17%
7,130
+254
+4% +$42K
1
2
3 4 5

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