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
HEQT icon
26
Simplify Hedged Equity ETF
HEQT
$346M
$1.44M 1.11%
+44,823
VGT icon
27
Vanguard Information Technology ETF
VGT
$111B
$1.42M 1.1%
+1,890
CLOA icon
28
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.52B
$1.37M 1.06%
+26,537
QBIG
29
Invesco Top QQQ ETF
QBIG
$40.2M
$1.34M 1.04%
+34,926
ABT icon
30
Abbott
ABT
$195B
$1.34M 1.03%
+10,709
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.8B
$1.23M 0.95%
+15,404
PVAL icon
32
Putnam Focused Large Cap Value ETF
PVAL
$8.41B
$1.2M 0.92%
+26,230
APO icon
33
Apollo Global Management
APO
$69.3B
$1.17M 0.9%
+8,056
BX icon
34
Blackstone
BX
$95B
$1.13M 0.87%
+7,334
ETH
35
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.46B
$1.1M 0.85%
+39,083
AVGO icon
36
Broadcom
AVGO
$1.58T
$1.06M 0.82%
+3,067
DBEF icon
37
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.8B
$1.01M 0.78%
+20,980
CBOY
38
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.86M
$1M 0.77%
+40,812
SOXX icon
39
iShares Semiconductor ETF
SOXX
$22.6B
$985K 0.76%
+3,270
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.4B
$942K 0.73%
+8,826
DMAX
41
iShares Large Cap Max Buffer Dec ETF
DMAX
$140M
$929K 0.72%
+34,826
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$874K 0.67%
+1,324
ZALT icon
43
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$703M
$829K 0.64%
+25,455
BND icon
44
Vanguard Total Bond Market
BND
$151B
$807K 0.62%
+10,893
KKR icon
45
KKR & Co
KKR
$90.2B
$806K 0.62%
+6,324
IPKW icon
46
Invesco International BuyBack Achievers ETF
IPKW
$540M
$803K 0.62%
+14,458
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$785K 0.61%
+7,576
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.58%
+1
CBTJ
49
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$24.5M
$742K 0.57%
+33,933
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.5B
$735K 0.57%
+8,310
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