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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
-2.29%
1 Year Est. Return
+17.81%
3 Year Est. Return
+41.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
-$4.6M
(-0.67%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
216
New
14
Increased
83
Reduced
64
Closed
12
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$42.1M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$6.08M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.65M |
| 4 |
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
|
+$2.68M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.13M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$22.5M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.2M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$6.27M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.87M |
| 5 |
Church & Dwight Co
CHD
|
+$3.93M |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.52% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$17.8B
| $1.1M | 0.16% |
4,147
-178
| -4% | -$47.4K |
|
52
Alphabet (Google) Class C
GOOG
$4.36T
| $1.07M | 0.16% |
6,876
+353
| +5% | +$64.6K |
|
53
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.06M | 0.16% |
12,511
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.05M | 0.15% |
11,600
+644
| +6% | +$63.5K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.03M | 0.15% |
11,028
-33
| -0.3% | -$3.04K |
|
56
Broadcom
AVGO
$1.85T
| $1.03M | 0.15% |
6,162
+2,461
| +66% | +$521K |
|
57
JPMorgan Chase
JPM
$919B
| $1.01M | 0.15% |
4,113
-331
| -7% | -$84.4K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $973K | 0.14% |
18,037
+2,446
| +16% | +$132K |
|
59
RTX Corp
RTX
$260B
| $953K | 0.14% |
7,197
+57
| +0.8% | +$7.23K |
|
60
Home Depot
HD
$337B
| $911K | 0.13% |
2,486
+171
| +7% | +$66.6K |
|
61
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $895K | 0.13% |
26,165
-1,297
| -5% | -$48.6K |
|
62
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $892K | 0.13% |
41,013
-119
| -0.3% | -$2.55K |
|
63
Johnson Controls International
JCI
$88.6B
| $875K | 0.13% |
10,917
-496
| -4% | -$40.8K |
|
64
Mastercard
MA
$475B
| $843K | 0.12% |
1,538
+37
| +2% | +$20.1K |
|
65
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
| $813K | 0.12% |
+19,597
| New | +$831K |
|
66
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $808K | 0.12% |
11,886
-33
| -0.3% | -$2.36K |
|
67
Visa
V
$677B
| $799K | 0.12% |
2,279
-126
| -5% | -$42.6K |
|
68
iShares Morningstar Growth ETF
ILCG
$3.22B
| $768K | 0.11% |
9,484
-167
| -2% | -$14.8K |
|
69
Costco
COST
$409B
| $763K | 0.11% |
807
+116
| +17% | +$113K |
|
70
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $755K | 0.11% |
15,481
+260
| +2% | +$13.4K |
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $747K | 0.11% |
1,402
+188
| +15% | +$91.4K |
|
72
Chubb
CB
$134B
| $715K | 0.1% |
2,369
-108
| -4% | -$30K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $686K | 0.1% |
27,408
+446
| +2% | +$12.2K |
|
74
Vanguard Large-Cap ETF
VV
$52.8B
| $675K | 0.1% |
2,628
| – | – |
|
75
UnitedHealth
UNH
$386B
| $643K | 0.09% |
1,229
+14
| +1% | +$7.16K |
|
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