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
SPEM icon
51
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$692K 0.53%
+14,781
XSD icon
52
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$663K 0.51%
+2,062
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.19B
$596K 0.46%
+24,068
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.15B
$582K 0.45%
+19,830
UJAN icon
55
Innovator US Equity Ultra Buffer ETF January
UJAN
$310M
$558K 0.43%
+12,905
CEG icon
56
Constellation Energy
CEG
$107B
$558K 0.43%
+1,578
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$511K 0.39%
+6,810
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$452K 0.35%
+10,594
IBIT icon
59
iShares Bitcoin Trust
IBIT
$51.8B
$431K 0.33%
+8,686
IXN icon
60
iShares Global Tech ETF
IXN
$6.58B
$427K 0.33%
+4,068
UOCT icon
61
Innovator US Equity Ultra Buffer ETF October
UOCT
$239M
$421K 0.32%
+10,781
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.89B
$408K 0.32%
+9,528
UNOV icon
63
Innovator US Equity Ultra Buffer ETF November
UNOV
$175M
$378K 0.29%
+9,923
COST icon
64
Costco
COST
$437B
$375K 0.29%
+435
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$704B
$371K 0.29%
+544
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$369K 0.28%
+4,033
DDEC icon
67
FT Vest US Equity Deep Buffer ETF December
DDEC
$416M
$355K 0.27%
+7,880
SPGP icon
68
Invesco S&P 500 GARP ETF
SPGP
$2.42B
$339K 0.26%
+2,979
EMCB icon
69
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$94.5M
$339K 0.26%
+5,101
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$339K 0.26%
+12,456
CPSL
71
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$104M
$337K 0.26%
+12,389
AMZN icon
72
Amazon
AMZN
$2.26T
$332K 0.26%
+1,438
AIS
73
VistaShares Artificial Intelligence Supercycle ETF
AIS
$173M
$303K 0.23%
+8,021
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$302K 0.23%
+6,959
PJUL icon
75
Innovator US Equity Power Buffer ETF July
PJUL
$1.01B
$301K 0.23%
+6,480
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3
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