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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$24.4M
Cap. Flow
+$5.29M
Cap. Flow %
1.36%
Top 10 Hldgs %
70.15%
Holding
931
New
52
Increased
104
Reduced
161
Closed
49

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.46M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.54M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
+$2.51M
4
BND icon
Vanguard Total Bond Market
BND
+$2.36M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$6.48M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.96M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.29M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$832K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 2.32%
3 Industrials 2.12%
4 Consumer Discretionary 1.49%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFQY icon
176
Vanguard US Quality Factor ETF
VFQY
$480M
$84.8K 0.02%
809
– –
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$83.3K 0.02%
1,304
+134
+11% +$8.31K
NAVI icon
178
Navient
NAVI
$789M
$83.3K 0.02%
5,062
– –
ED icon
179
Consolidated Edison
ED
$40.1B
$82.9K 0.02%
870
– –
UFPI icon
180
UFP Industries
UFPI
$4.9B
$82.9K 0.02%
1,046
– –
FUND
181
Sprott Focus Trust
FUND
$297M
$81.5K 0.02%
10,225
+160
+2% +$1.25K
AMP icon
182
Ameriprise Financial
AMP
$48.3B
$81.3K 0.02%
261
– –
NULG icon
183
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$80.6K 0.02%
1,648
-445
-21% -$21.9K
SYY icon
184
Sysco
SYY
$40.8B
$80.3K 0.02%
1,051
-495
-32% -$40K
FFIV icon
185
F5
FFIV
$22.9B
$78.9K 0.02%
+550
New +$80.5K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$28.8B
$78.4K 0.02%
1,708
– –
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$78.1K 0.02%
1,688
– –
FNF icon
188
Fidelity National Financial
FNF
$13.9B
$76.5K 0.02%
2,034
-81
-4% -$3.04K
MORN icon
189
Morningstar
MORN
$7.22B
$74.5K 0.02%
344
– –
IVT icon
190
InvenTrust Properties
IVT
$2.76B
$73K 0.02%
3,084
+178
+6% +$4.25K
PEG icon
191
Public Service Enterprise Group
PEG
$38.2B
$72.1K 0.02%
1,176
+67
+6% +$3.89K
RPM icon
192
RPM International
RPM
$13.7B
$71.9K 0.02%
738
– –
PAYC icon
193
Paycom
PAYC
$7.64B
$71.6K 0.02%
231
– –
FAX
194
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$71.4K 0.02%
4,523
– –
SPTN
195
DELISTED
SpartanNash
SPTN
$71.2K 0.02%
2,355
– –
AMT icon
196
American Tower
AMT
$80.8B
$70.5K 0.02%
333
+52
+19% +$10.8K
VALE icon
197
Vale
VALE
$64.1B
$69.7K 0.02%
4,107
– –
CMCSA icon
198
Comcast
CMCSA
$85B
$69.7K 0.02%
1,992
– –
DSI icon
199
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$69.3K 0.02%
966
-873
-47% -$62.7K
SCHK icon
200
Schwab 1000 Index ETF
SCHK
$5.71B
$69K 0.02%
3,738
– –
6 7
8
9 10

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PGH
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VHAM
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HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q4 2022 Portfolio in Review

As of Q4 2022, McIlrath & Eck held 931 positions worth $388M, up 6.7% from $364M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

McIlrath & Eck's Q4 2022 filing shows 52 new, 104 increased, 161 reduced and 49 closed positions. Its largest new stake was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M. The largest sale was Costco, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.5% a quarter earlier, followed by Financials and Industrials.

  • McIlrath & Eck's largest Q4 2022 buy was Vanguard Russell 2000 ETF: 25,490 shares worth $1.79M.
  • McIlrath & Eck added most to Microsoft in Q4 2022, an estimated $3.46M increase.
  • McIlrath & Eck's biggest Q4 2022 reduction was Costco, cutting an estimated $6.48M.
  • McIlrath & Eck fully exited Aflac in Q4 2022, selling an estimated $476K.
  • McIlrath & Eck's ten largest holdings make up 70% of its $388M portfolio in Q4 2022.
  • McIlrath & Eck opened 52 new positions and closed 49 in Q4 2022.
  • McIlrath & Eck's portfolio value rose 6.7% quarter-over-quarter to $388M.

Based on McIlrath & Eck's 13F filing for Q4 2022, filed 15 Feb 2023.