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MF

Montis Financial Portfolio holdings

AUM $484M
1-Year Est. Return 13.15%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+13.15%
3 Year Est. Return
+43.96%
5 Year Est. Return
+60.39%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$3.02M
Cap. Flow
-$2.72M
Cap. Flow %
-2.31%
Top 10 Hldgs %
73.98%
Holding
71
New
2
Increased
27
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$847K
2
GLD icon
SPDR Gold Trust
GLD
+$403K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$300K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$237K
5
GD icon
General Dynamics
GD
+$206K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$456K
2
ABT icon
Abbott
ABT
+$405K
3
PG icon
Procter & Gamble
PG
+$310K
4
ROK icon
Rockwell Automation
ROK
+$291K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$284K

Sector Composition

Rank Sector Weight
1 Technology 26.43%
2 Communication Services 8.14%
3 Financials 5.68%
4 Industrials 5.64%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$615K 0.52%
3,681
+46
+1% +$7.21K
UPS icon
27
United Parcel Service
UPS
$88.9B
$601K 0.51%
3,369
+9
+0.3% +$1.78K
QQQ icon
28
Invesco QQQ Trust
QQQ
$436B
$595K 0.51%
1,688
– –
AMGN icon
29
Amgen
AMGN
$209B
$557K 0.47%
2,634
+6
+0.2% +$1.38K
PG icon
30
Procter & Gamble
PG
$340B
$543K 0.46%
3,912
-2,185
-36% -$310K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$475K 0.4%
1,204
– –
HON icon
32
Honeywell
HON
$76.4B
$442K 0.38%
2,188
-6
-0.3% -$1.28K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$415K 0.35%
2,697
– –
MMM icon
34
3M
MMM
$91.8B
$391K 0.33%
2,653
+7
+0.3% +$1.13K
CSCO icon
35
Cisco
CSCO
$443B
$372K 0.32%
6,865
+42
+0.6% +$2.36K
META icon
36
Meta Platforms (Facebook)
META
$1.49T
$367K 0.31%
1,126
-49
-4% -$17.6K
VFH icon
37
Vanguard Financials ETF
VFH
$13.4B
$348K 0.3%
3,725
+403
+12% +$37.2K
KSU
38
DELISTED
Kansas City Southern
KSU
$332K 0.28%
1,201
+1
+0.1% +$278
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10B
$313K 0.27%
2,537
-433
-15% -$55.8K
MA icon
40
Mastercard
MA
$498B
$307K 0.26%
891
+70
+9% +$25.5K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$294K 0.25%
3,441
– –
ORCL icon
42
Oracle
ORCL
$339B
$294K 0.25%
3,293
-1,980
-38% -$175K
CTRA
43
DELISTED
Coterra Energy
CTRA
$285K 0.24%
12,525
-6,000
-32% -$103K
TAN icon
44
Invesco Solar ETF
TAN
$1.37B
$285K 0.24%
3,689
-2,578
-41% -$217K
TXN icon
45
Texas Instruments
TXN
$248B
$285K 0.24%
1,497
+9
+0.6% +$1.72K
RACE icon
46
Ferrari
RACE
$67.8B
$267K 0.23%
1,288
– –
IOO icon
47
iShares Global 100 ETF
IOO
$8.62B
$263K 0.22%
3,696
– –
XOM icon
48
ExxonMobil
XOM
$650B
$262K 0.22%
4,245
-3,497
-45% -$199K
CBT icon
49
Cabot Corp
CBT
$4.72B
$256K 0.22%
5,002
-3,500
-41% -$187K
VIS icon
50
Vanguard Industrials ETF
VIS
$7.94B
$255K 0.22%
1,346
– –
1
2
3

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
BAM
BOCHK Asset Management Hong Kong $483M AUM 32.63% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
IG
Ithaka Group Arlington, Virginia $482M AUM 15.81% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM

Montis Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Montis Financial held 71 positions worth $118M, down 2.5% from $121M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Montis Financial's Q3 2021 filing shows 2 new, 27 increased, 25 reduced and 7 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 4,582 shares worth $231K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $456K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Financials.

  • Montis Financial's largest Q3 2021 buy was iShares Core Dividend Growth ETF: 4,582 shares worth $231K.
  • Montis Financial added most to Vanguard High Dividend Yield ETF in Q3 2021, an estimated $847K increase.
  • Montis Financial's biggest Q3 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $456K.
  • Montis Financial fully exited Abbott in Q3 2021, selling an estimated $405K.
  • Montis Financial's ten largest holdings make up 74% of its $118M portfolio in Q3 2021.
  • Montis Financial opened 2 new positions and closed 7 in Q3 2021.
  • Montis Financial's portfolio value fell 2.5% quarter-over-quarter to $118M.

Based on Montis Financial's 13F filing for Q3 2021, filed 26 Oct 2021.