ME

McIlrath & Eck Portfolio holdings

AUM $876M
1-Year Return 10.21%
This Quarter Return
-3.67%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
–
AUM
$497M
AUM Growth
+$20.3M
Cap. Flow
+$39.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
62.3%
Holding
916
New
23
Increased
112
Reduced
160
Closed
32

Top Buys

1
STXT icon
Strive Total Return Bond ETF
STXT
$37.4M
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$26M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$13.8M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.78M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$3.45M

Top Sells

1
CGSD icon
Capital Group Short Duration Income ETF
CGSD
$32.5M
2
IUS icon
Invesco RAFI Strategic US ETF
IUS
$13.4M
3
MSFT icon
Microsoft
MSFT
$6.36M
4
SCHF icon
Schwab International Equity ETF
SCHF
$4.17M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.62M

Sector Composition

1 Technology 9.56%
2 Financials 1.99%
3 Industrials 1.7%
4 Consumer Discretionary 1.31%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
301
Novartis
NVS
$251B
$38.2K 0.01%
375
+100
+36% +$10.2K
CRM icon
302
Salesforce
CRM
$239B
$38.1K 0.01%
188
-63
-25% -$12.8K
HRL icon
303
Hormel Foods
HRL
$14.1B
$38.1K 0.01%
1,002
-100
-9% -$3.8K
MPC icon
304
Marathon Petroleum
MPC
$54.8B
$38K 0.01%
251
+32
+15% +$4.84K
LUV icon
305
Southwest Airlines
LUV
$16.5B
$37.4K 0.01%
1,381
-218
-14% -$5.9K
IAU icon
306
iShares Gold Trust
IAU
$52.6B
$37.3K 0.01%
1,066
+72
+7% +$2.52K
F icon
307
Ford
F
$46.7B
$37.2K 0.01%
2,996
-142
-5% -$1.76K
VBK icon
308
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$37.1K 0.01%
173
– –
CSGP icon
309
CoStar Group
CSGP
$37.9B
$36.8K 0.01%
478
– –
BDX icon
310
Becton Dickinson
BDX
$55.1B
$36.7K 0.01%
142
– –
XJH icon
311
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$36.7K 0.01%
1,083
– –
TSM icon
312
TSMC
TSM
$1.26T
$36.2K 0.01%
417
+52
+14% +$4.52K
ADM icon
313
Archer Daniels Midland
ADM
$30.2B
$36K 0.01%
477
– –
PSA icon
314
Public Storage
PSA
$52.2B
$35.6K 0.01%
135
– –
AZO icon
315
AutoZone
AZO
$70.6B
$35.6K 0.01%
14
– –
MSGS icon
316
Madison Square Garden
MSGS
$4.71B
$35.3K 0.01%
200
– –
SCHA icon
317
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$34.8K 0.01%
1,682
– –
IVE icon
318
iShares S&P 500 Value ETF
IVE
$41B
$34.6K 0.01%
225
– –
DUK icon
319
Duke Energy
DUK
$93.8B
$34.6K 0.01%
392
– –
TRUP icon
320
Trupanion
TRUP
$1.9B
$34.5K 0.01%
1,224
-187
-13% -$5.27K
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$34.5K 0.01%
599
– –
SDY icon
322
SPDR S&P Dividend ETF
SDY
$20.5B
$34.4K 0.01%
299
– –
LNG icon
323
Cheniere Energy
LNG
$51.8B
$34.2K 0.01%
206
– –
VIG icon
324
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$34.2K 0.01%
220
– –
CATH icon
325
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$33.6K 0.01%
643
– –
11 12
13
14 15