HCIA

Hochman Cole Investment Advisors Portfolio holdings

AUM $255M
This Quarter Return
+6.64%
1 Year Return
+23.26%
3 Year Return
+42.65%
5 Year Return
+86.17%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$2.97M
Cap. Flow %
-1.19%
Top 10 Hldgs %
48.6%
Holding
133
New
7
Increased
33
Reduced
64
Closed
8

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$2.87M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.31M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.02M
4
IBB icon
iShares Biotechnology ETF
IBB
$587K
5
SHW icon
Sherwin-Williams
SHW
$545K

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.44M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$1.07M
3
BXMX icon
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$865K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$814K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$789K

Sector Composition

1 Healthcare 2.4%
2 Technology 2.26%
3 Communication Services 2.14%
4 Financials 0.95%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$662B
$510K 0.2%
1,186
+150
+14% +$64.5K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$506K 0.2%
12,865
-1,014
-7% -$39.9K
FVD icon
78
First Trust Value Line Dividend Fund
FVD
$9.18B
$482K 0.19%
+12,115
New +$482K
IWV icon
79
iShares Russell 3000 ETF
IWV
$16.6B
$482K 0.19%
1,885
– –
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$24.4B
$465K 0.19%
4,609
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$99.7B
$463K 0.18%
1,160
– –
USMV icon
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$448K 0.18%
6,090
-1,769
-23% -$130K
FXG icon
83
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$422K 0.17%
7,413
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$59B
$405K 0.16%
3,896
-288
-7% -$29.9K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$19B
$404K 0.16%
7,333
+14
+0.2% +$771
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$396K 0.16%
3,760
– –
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$393K 0.16%
1,356
-349
-20% -$101K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$362K 0.14%
11,231
+303
+3% +$9.77K
DDWM icon
89
WisdomTree Dynamic International Equity Fund
DDWM
$799M
$361K 0.14%
11,752
-45
-0.4% -$1.38K
HON icon
90
Honeywell
HON
$139B
$349K 0.14%
1,592
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$346K 0.14%
6,377
+405
+7% +$22K
SCHM icon
92
Schwab US Mid-Cap ETF
SCHM
$12.1B
$343K 0.14%
4,378
-256
-6% -$20.1K
IAU icon
93
iShares Gold Trust
IAU
$50.6B
$342K 0.14%
10,150
-10,150
-50% -$342K
SCHP icon
94
Schwab US TIPS ETF
SCHP
$13.9B
$339K 0.14%
5,419
-3,349
-38% -$210K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$526B
$327K 0.13%
1,467
– –
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$326K 0.13%
945
+11
+1% +$3.8K
MSFT icon
97
Microsoft
MSFT
$3.77T
$325K 0.13%
1,198
+17
+1% +$4.61K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$66B
$319K 0.13%
4,038
+391
+11% +$30.9K
QQQN
99
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$315K 0.13%
9,157
-325
-3% -$11.2K
FXR icon
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$312K 0.12%
5,285
– –
2 3
4
5 6