LMFP

Larry Mathis Financial Planning Portfolio holdings

AUM $112M
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
$112M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.91M
3
+$4.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.27M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.08M

Top Sells

1
+$4.83M
2
+$3.81M
3
+$1.29M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.27M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.15M

Sector Composition

1 Financials 10.84%
2 Technology 7.82%
3 Healthcare 7.72%
4 Energy 7.6%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$65.3B
$328K 0.29%
1,125
-13
TFC icon
102
Truist Financial
TFC
$59.7B
$327K 0.29%
7,115
-174
QQQ icon
103
Invesco QQQ Trust
QQQ
$473B
$325K 0.29%
563
-6,266
MDLZ icon
104
Mondelez International
MDLZ
$78.9B
$322K 0.29%
5,582
+373
VALE icon
105
Vale
VALE
$70.2B
$316K 0.28%
19,861
-169
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$315K 0.28%
+2,844
WWJD icon
107
Inspire International ETF
WWJD
$506M
$306K 0.27%
8,188
ROL icon
108
Rollins
ROL
$25.5B
$306K 0.27%
5,732
+1,648
MOH icon
109
Molina Healthcare
MOH
$9.44B
$299K 0.27%
+2,244
SBS icon
110
Sabesp
SBS
$20B
$299K 0.27%
48,940
-1,035
HEI.A icon
111
HEICO Corp Class A
HEI.A
$31.2B
$295K 0.26%
1,397
+458
TEL icon
112
TE Connectivity
TEL
$59.1B
$294K 0.26%
1,408
-23
ALL icon
113
Allstate
ALL
$55.2B
$285K 0.26%
1,374
-35
SPSB icon
114
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$281K 0.25%
9,357
+909
UNH icon
115
UnitedHealth
UNH
$347B
$281K 0.25%
1,037
-70
FERG icon
116
Ferguson
FERG
$43.4B
$280K 0.25%
1,202
-22
CVE icon
117
Cenovus Energy
CVE
$56.5B
$279K 0.25%
10,504
-221
NTES icon
118
NetEase
NTES
$73.3B
$275K 0.25%
2,461
-13
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.04T
$271K 0.24%
565
+5
RTX icon
120
RTX Corp
RTX
$237B
$269K 0.24%
1,394
HSY icon
121
Hershey
HSY
$38.6B
$264K 0.24%
1,271
-24
TAK icon
122
Takeda Pharmaceutical
TAK
$52.1B
$263K 0.24%
14,187
-156
EBAY icon
123
eBay
EBAY
$52B
$260K 0.23%
2,862
-52
NUE icon
124
Nucor
NUE
$51.6B
$259K 0.23%
1,531
-36
GFI icon
125
Gold Fields
GFI
$35.8B
$251K 0.23%
5,533
-89
3 4
5
6 7