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
XLF icon
51
Financial Select Sector SPDR Fund
XLF
$54.1B
$849K 0.36%
24,947
-534
-2% -$18.2K
VOE icon
52
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$844K 0.35%
6,256
– –
AMZN icon
53
Amazon
AMZN
$2.44T
$829K 0.35%
268
+10
+4% +$30.9K
META icon
54
Meta Platforms (Facebook)
META
$1.86T
$813K 0.34%
2,762
-107
-4% -$31.5K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$774K 0.32%
15,007
-1,362
-8% -$70.2K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
$746K 0.31%
4,506
– –
FNDB icon
57
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$742K 0.31%
14,475
-17
-0.1% -$871
SHW icon
58
Sherwin-Williams
SHW
$91.2B
$738K 0.31%
1,000
– –
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$734K 0.31%
2,149
– –
XLY icon
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$700K 0.29%
4,165
+287
+7% +$48.2K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$913M
$697K 0.29%
6,420
– –
DIAX icon
62
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$536M
$696K 0.29%
42,812
+672
+2% +$10.9K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$63.5B
$673K 0.28%
4,442
– –
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$102B
$625K 0.26%
9,960
+602
+6% +$37.8K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$615K 0.26%
2,363
+118
+5% +$30.7K
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$20B
$590K 0.25%
14,503
+19
+0.1% +$773
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$588K 0.25%
14,442
+355
+3% +$14.5K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.6B
$583K 0.24%
4,642
-261
-5% -$32.8K
FXO icon
69
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$563K 0.24%
13,534
+19
+0.1% +$790
VPU icon
70
Vanguard Utilities ETF
VPU
$7.27B
$561K 0.24%
3,995
-245
-6% -$34.4K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$544K 0.23%
7,859
+251
+3% +$17.4K
IYH icon
72
iShares US Healthcare ETF
IYH
$2.75B
$541K 0.23%
2,142
– –
GSLC icon
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$540K 0.23%
6,829
+4
+0.1% +$316
SCHP icon
74
Schwab US TIPS ETF
SCHP
$13.9B
$536K 0.23%
8,768
+112
+1% +$6.85K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$533K 0.22%
13,879
+8
+0.1% +$307
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