HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+3.89%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
-$2.02M
Cap. Flow %
-0.85%
Top 10 Hldgs %
48.09%
Holding
128
New
8
Increased
42
Reduced
43
Closed
2

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.64M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$1.64M
3
PFFD icon
Global X US Preferred ETF
PFFD
$988K
4
PFM icon
Invesco Dividend Achievers ETF
PFM
$640K
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$477K

Top Sells

1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.26M
2
ABT icon
Abbott
ABT
$1.2M
3
GLD icon
SPDR Gold Trust
GLD
$1.14M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.01M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$891K

Sector Composition

1 Healthcare 2.41%
2 Technology 2.19%
3 Communication Services 1.97%
4 Financials 0.85%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFM icon
26
Invesco Dividend Achievers ETF
PFM
$722M
$2.04M 0.86% 59,001 +18,497 +46% +$640K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.85% 7,901 +110 +1% +$28.1K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$1.96M 0.82% 8,872 +24 +0.3% +$5.31K
FPE icon
29
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.92M 0.8% 95,126 +81,608 +604% +$1.64M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.86M 0.78% 36,652 +2,576 +8% +$131K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$726B
$1.83M 0.77% 5,025 -41 -0.8% -$14.9K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.76M 0.74% 8,193 – –
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.66M 0.7% 52,108 +1,930 +4% +$61.3K
XME icon
34
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.64M 0.69% +41,049 New +$1.64M
XLI icon
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.63M 0.68% 16,500 +378 +2% +$37.2K
CFO icon
36
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.52M 0.64% 22,573 +45 +0.2% +$3.02K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.58T
$1.48M 0.62% 713 +17 +2% +$35.2K
VZ icon
38
Verizon
VZ
$186B
$1.26M 0.53% 21,585 +1,412 +7% +$82.1K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.15M 0.48% 21,033 – –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.57T
$1.14M 0.48% 552 +11 +2% +$22.7K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.12M 0.47% 14,258 – –
FMB icon
42
First Trust Managed Municipal ETF
FMB
$1.86B
$1.08M 0.46% 19,212 +10 +0.1% +$564
VTV icon
43
Vanguard Value ETF
VTV
$144B
$1.03M 0.43% 7,811 – –
DVY icon
44
iShares Select Dividend ETF
DVY
$20.8B
$996K 0.42% 8,731 -873 -9% -$99.6K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$933K 0.39% 7,664 +437 +6% +$53.2K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
$909K 0.38% 12,295 -871 -7% -$64.4K
NUW icon
47
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$905K 0.38% 54,885 -10,014 -15% -$165K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$888K 0.37% 8,178 -384 -4% -$41.7K
BXMX icon
49
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$865K 0.36% 64,163 -2,403 -4% -$32.4K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.6B
$851K 0.36% 4,774 +100 +2% +$17.8K
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