LJAC

L.J. Altfest & Co Portfolio holdings

AUM $797M

This Quarter Return

+1.53%

1 Year Return

+14.43%

3 Year Return

+24.93%

5 Year Return

+80.02%

10 Year Return

+131.12%

AUM

$797M

AUM Growth

+$13.4M (+2%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

1.76%

Top 10 Holdings %Top 10 Hldgs %

33.22%

Holding

376

New

Increased

Reduced

140

Closed

Top Buys

1	Innovator Growth-100 Power Buffer ETF January NJAN	$21.9M
2	Innovator US Equity Ultra Buffer ETF December UDEC	$21.4M
3	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$19.7M
4	Schwab US TIPS ETF SCHP	$19.4M
5	Innovator 20+ Year Treasury Bond 9 Buffer ETF July TBJL	$16.4M

Top Sells

1	iShares 0-5 Year TIPS Bond ETF STIP	$19.4M
2	Vanguard Communication Services ETF VOX	$18.6M
3	SPDR Portfolio Short Term Treasury ETF SPTS	$17.9M
4	Invesco QQQ Trust QQQ	$16.5M
5	Vanguard Long-Term Treasury ETF VGLT	$15M

Sector Composition

1	Technology	7.71%
2	Healthcare	4.12%
3	Financials	2.94%
4	Consumer Discretionary	2.5%
5	Communication Services	2.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Angel Oak Income ETF CARY $543M	$7.64M	0.96%	368,152 +11,538	+3%	+$240K
27	27 Angel Oak Mortgage-Backed Securities ETF MBS $178M	$7.58M	0.95%	873,379 +300,088	+52%	+$2.6M
28	28 iShares Core MSCI Europe ETF IEUR $7.02B	$6.92M	0.87%	+115,075	New	+$6.92M
29	29 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.47B	$6.75M	0.85%	+147,095	New	+$6.75M
30	30 iShares Core S&P 500 ETF IVV $645B	$6.49M	0.81%	11,556 +9,745	+538%	+$5.48M
31	31 iShares US Medical Devices ETF IHI $4.41B	$6.31M	0.79%	104,788 +50,892	+94%	+$3.06M
32	32 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR $2.03B	$6.21M	0.78%	233,682 +84,980	+57%	+$2.26M
33	33 Fidelity MSCI Health Care Index ETF FHLC $2.46B	$5.39M	0.68%	+78,851	New	+$5.39M
34	34 Schwab US Broad Market ETF SCHB $35.5B	$5.21M	0.65%	241,853 +36,834	+18%	+$793K
35	35 iShares New York Muni Bond ETF NYF $879M	$5.03M	0.63%	95,621 +12,007	+14%	+$632K
36	36 iShares MSCI India ETF INDA $10B	$4.9M	0.61%	+95,275	New	+$4.9M
37	37 JPMorgan Chase JPM $821B	$4.86M	0.61%	19,804 -878	-4%	-$215K
38	38 VanEck Gold Miners ETF GDX $16B	$4.69M	0.59%	102,009 +87,839	+620%	+$4.04M
39	39 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$4.62M	0.58%	64,183 -14,763	-19%	-$1.06M
40	40 Meta Platforms (Facebook) META $1.79T	$4.02M	0.5%	6,966 -2,206	-24%	-$1.27M
41	41 iShares Silver Trust SLV $18.2B	$3.92M	0.49%	126,352 +109,713	+659%	+$3.4M
42	42 NVIDIA NVDA $4.23T	$3.9M	0.49%	35,992 -6,806	-16%	-$738K
43	43 TSMC TSM $1.27T	$3.74M	0.47%	22,543 +4,447	+25%	+$738K
44	44 Alphabet (Google) Class C GOOG $2.35T	$3.56M	0.45%	22,771 -8,909	-28%	-$1.39M
45	45 AbbVie ABBV $336B	$3.43M	0.43%	16,385 -1,824	-10%	-$382K
46	46 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$3.39M	0.43%	32,796 -187,648	-85%	-$19.4M
47	47 S&P Global SPGI $164B	$3.36M	0.42%	6,614 -107	-2%	-$54.4K
48	48 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$3.34M	0.42%	70,252 +976	+1%	+$46.5K
49	49 iShares MSCI Brazil ETF EWZ $5.01B	$3.34M	0.42%	+129,035	New	+$3.34M
50	50 Berkshire Hathaway Class B BRK.B $1.04T	$3.2M	0.4%	6,007 +10	+0.2%	+$5.33K