GA

Goldstein Advisors Portfolio holdings

AUM $744M
1-Year Return 11.4%
This Quarter Return
-2.29%
1 Year Return
+11.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$684M
AUM Growth
-$4.6M
Cap. Flow
+$14.5M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.89%
Holding
216
New
14
Increased
83
Reduced
64
Closed
12

Top Buys

1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$41.1M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$5.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.99M
4
UBND icon
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$2.71M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.13M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$21.6M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.3M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$6.27M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.87M
5
CHD icon
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 Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$230B
$334K 0.05%
1,345
-587
-30% -$146K
SCHM icon
127
Schwab US Mid-Cap ETF
SCHM
$12.2B
$334K 0.05%
12,764
+1,181
+10% +$30.9K
MRK icon
128
Merck
MRK
$210B
$328K 0.05%
3,659
+291
+9% +$26.1K
PGR icon
129
Progressive
PGR
$146B
$327K 0.05%
1,157
+56
+5% +$15.8K
POCT icon
130
Innovator US Equity Power Buffer ETF October
POCT
$784M
$326K 0.05%
8,398
+458
+6% +$17.8K
C icon
131
Citigroup
C
$179B
$323K 0.05%
+4,553
New +$323K
MDLZ icon
132
Mondelez International
MDLZ
$78.8B
$321K 0.05%
4,738
+117
+3% +$7.94K
RDVY icon
133
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$321K 0.05%
5,491
-145
-3% -$8.49K
FANG icon
134
Diamondback Energy
FANG
$41.3B
$320K 0.05%
+2,001
New +$320K
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$318K 0.05%
2,986
-1,429
-32% -$152K
BAC icon
136
Bank of America
BAC
$375B
$318K 0.05%
7,617
+102
+1% +$4.26K
DSI icon
137
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$313K 0.05%
3,055
+33
+1% +$3.38K
SPGI icon
138
S&P Global
SPGI
$165B
$300K 0.04%
591
-50
-8% -$25.4K
GFL icon
139
GFL Environmental
GFL
$17.5B
$300K 0.04%
6,212
-1,206
-16% -$58.3K
EMXC icon
140
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$299K 0.04%
5,423
-509
-9% -$28K
IWY icon
141
iShares Russell Top 200 Growth ETF
IWY
$15B
$299K 0.04%
1,416
– –
DFIV icon
142
Dimensional International Value ETF
DFIV
$13.1B
$280K 0.04%
7,116
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$185B
$277K 0.04%
556
+2
+0.4% +$995
DFAT icon
144
Dimensional US Targeted Value ETF
DFAT
$11.8B
$273K 0.04%
5,310
– –
PFE icon
145
Pfizer
PFE
$140B
$268K 0.04%
10,569
+132
+1% +$3.35K
GILD icon
146
Gilead Sciences
GILD
$140B
$268K 0.04%
2,389
+34
+1% +$3.81K
LOW icon
147
Lowe's Companies
LOW
$148B
$267K 0.04%
1,143
+21
+2% +$4.9K
PWV icon
148
Invesco Large Cap Value ETF
PWV
$1.19B
$265K 0.04%
4,460
+46
+1% +$2.74K
PNOV icon
149
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$260K 0.04%
6,983
-277
-4% -$10.3K
TJX icon
150
TJX Companies
TJX
$157B
$259K 0.04%
2,127
+62
+3% +$7.55K
4 5
6
7 8