AFPL

ATX Financial Planning, LLC Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.97M
3
+$7.5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.92%
2 Financials 2.97%
3 Healthcare 1.03%
4 Communication Services 0.67%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QFLR icon
1
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$474M
$11.9M 9.19%
+347,679
BALT icon
2
Innovator Defined Wealth Shield ETF
BALT
$2.15B
$9.09M 7.01%
+271,401
SFLR icon
3
Innovator Equity Managed Floor ETF
SFLR
$1.44B
$7.58M 5.84%
+205,526
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$72B
$7.04M 5.43%
+27,848
IVV icon
5
iShares Core S&P 500 ETF
IVV
$759B
$6.27M 4.84%
+9,160
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$4.99M 3.85%
+62,236
BFRZ
7
Innovator Equity Managed 100 Buffer ETF
BFRZ
$112M
$4.74M 3.66%
+176,781
XUSP icon
8
Innovator Uncapped Accelerated US Equity ETF
XUSP
$46.6M
$4.17M 3.21%
+87,731
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$3.68M 2.83%
+26,544
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$38.6B
$3.2M 2.47%
+46,087
IAU icon
11
iShares Gold Trust
IAU
$81.9B
$2.73M 2.1%
+33,598
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$585B
$2.2M 1.7%
+6,561
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$217B
$2.18M 1.68%
+34,873
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$27.7B
$2.06M 1.59%
+39,049
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.03M 1.56%
+33,835
NVDA icon
16
NVIDIA
NVDA
$4.61T
$2M 1.54%
+10,726
AAPL icon
17
Apple
AAPL
$3.88T
$1.85M 1.42%
+6,796
VB icon
18
Vanguard Small-Cap ETF
VB
$74.4B
$1.73M 1.33%
+6,688
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$1.66M 1.28%
+13,882
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.54M 1.19%
+17,256
TOPT
21
iShares Top 20 U.S. Stocks ETF
TOPT
$479M
$1.51M 1.17%
+48,480
QQQ icon
22
Invesco QQQ Trust
QQQ
$397B
$1.49M 1.15%
+2,430
BTC
23
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$1.48M 1.14%
+38,143
MSFT icon
24
Microsoft
MSFT
$2.95T
$1.48M 1.14%
+3,050
CBOJ
25
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$26.1M
$1.46M 1.13%
+60,721
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