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
CCEP icon
151
Coca-Cola Europacific Partners
CCEP
$41.7B
$203K 0.18%
2,234
-68
ISMD icon
152
Inspire Small/Mid Cap Impact ETF
ISMD
$301M
$200K 0.18%
+5,011
HLN icon
153
Haleon
HLN
$41.3B
$198K 0.18%
19,784
-23
EC icon
154
Ecopetrol
EC
$28.5B
$190K 0.17%
12,693
-339
HBAN icon
155
Huntington Bancshares
HBAN
$32.1B
$157K 0.14%
+10,044
MNKD icon
156
MannKind Corp
MNKD
$1.02B
$41.9K 0.04%
17,119
ARKF icon
157
ARK Blockchain & Fintech Innovation ETF
ARKF
$822M
– –
-20,371
AZN icon
158
AstraZeneca
AZN
$294B
– –
-5,770
CRH icon
159
CRH
CRH
$67.5B
– –
-38,632
CTSH icon
160
Cognizant
CTSH
$24.7B
– –
-3,054
CWAN icon
161
Clearwater Analytics
CWAN
$7.24B
– –
-9,463
DFLV icon
162
Dimensional US Large Cap Value ETF
DFLV
$6.02B
– –
-15,751
GSK icon
163
GSK
GSK
$103B
– –
-5,798
HMC icon
164
Honda
HMC
$34.1B
– –
-7,748
XLF icon
165
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
– –
-10,199
ALB icon
166
Albemarle
ALB
$20B
– –
-4,097
HACK icon
167
Amplify Cybersecurity ETF
HACK
$2.3B
– –
-9,762
QQEW icon
168
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.76B
– –
-9,271
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
– –
-6,726
SPGI icon
170
S&P Global
SPGI
$123B
– –
-630
SPMO icon
171
Invesco S&P 500 Momentum ETF
SPMO
$18.6B
– –
-9,602
SQM icon
172
Sociedad Química y Minera de Chile
SQM
$22.6B
– –
-8,220
USIG icon
173
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-8,334
VTV icon
174
Vanguard Value ETF
VTV
$175B
– –
-4,745
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$148B
– –
-4,761
4 5 6
7
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