LJAC
L.J. Altfest & Co Portfolio holdings
AUM
$848M
1-Year Return
21.11%
This Quarter Return
+0.29%
1 Year Return
+21.11%
3 Year Return
+48.61%
5 Year Return
+74.16%
10 Year Return
+153.72%
AUM
$383M
AUM Growth
+$11.8M
(+3.2%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
198
New
15
Increased
46
Reduced
95
Closed
17
Top Buys
Top Sells
| 1 |
Fidelity Quality Factor ETF
FQAL
|
$13.2M |
| 2 |
Fidelity Value Factor ETF
FVAL
|
$10.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.55M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.44M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.38M |
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 4.55% |
| 3 | Financials | 2.92% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity Value Factor ETF
FVAL
$1.03B
| $2.65M | 0.68% |
77,173
-318,702
| -81% | -$10.9M |
|
27
S&P Global
SPGI
$165B
| $2.61M | 0.67% |
10,652
+1
| +0% | +$245 |
|
28
Exxon Mobil
XOM
$481B
| $2.45M | 0.63% |
34,710
-1,472
| -4% | -$104K |
|
29
Johnson & Johnson
JNJ
$428B
| $2.36M | 0.61% |
18,241
-414
| -2% | -$53.6K |
|
30
Pfizer
PFE
$139B
| $2.06M | 0.53% |
60,558
+8,946
| +17% | +$305K |
|
31
Intel
INTC
$107B
| $1.9M | 0.49% |
36,822
-2,477
| -6% | -$128K |
|
32
Bristol-Myers Squibb
BMY
$94.7B
| $1.88M | 0.48% |
36,969
-5,683
| -13% | -$288K |
|
33
Cisco
CSCO
$270B
| $1.85M | 0.48% |
37,432
+3,541
| +10% | +$175K |
|
34
Walt Disney
DIS
$214B
| $1.8M | 0.46% |
13,790
-188
| -1% | -$24.5K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $1.68M | 0.43% |
32,447
-2,356
| -7% | -$122K |
|
36
IBM
IBM
$231B
| $1.66M | 0.43% |
11,916
-217
| -2% | -$30.2K |
|
37
Merck
MRK
$208B
| $1.59M | 0.41% |
19,820
-3,173
| -14% | -$255K |
|
|
GFIN
38
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
| $1.59M | 0.41% |
+29,147
| New | +$1.59M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $1.57M | 0.41% |
8,018
+85
| +1% | +$16.7K |
|
40
AT&T
T
$212B
| $1.54M | 0.4% |
53,721
-2,828
| -5% | -$80.8K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.52M | 0.39% |
26,543
-4,957
| -16% | -$283K |
|
42
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.51M | 0.39% |
47,257
-27,945
| -37% | -$893K |
|
43
Lockheed Martin
LMT
$106B
| $1.38M | 0.36% |
3,536
-602
| -15% | -$235K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.35% |
6,549
+363
| +6% | +$75.5K |
|
45
UnitedHealth
UNH
$280B
| $1.34M | 0.35% |
6,170
+887
| +17% | +$193K |
|
46
AbbVie
ABBV
$375B
| $1.31M | 0.34% |
17,282
+256
| +2% | +$19.4K |
|
|
BRT
47
BRT Apartments
BRT
$281M
| $1.27M | 0.33% |
86,905
| – | – |
|
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.18M | 0.3% |
39,180
-26,552
| -40% | -$797K |
|
49
Bank of America
BAC
$375B
| $1.16M | 0.3% |
39,834
-7,767
| -16% | -$227K |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $1.15M | 0.3% |
7,670
+2,126
| +38% | +$319K |
|