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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
CARR icon
51
Carrier Global
CARR
$51B
$254K 0.22%
4,860
-744
-13% -$40K
PFE icon
52
Pfizer
PFE
$143B
$253K 0.22%
5,957
-1,875
-24% -$83.1K
NVDA icon
53
NVIDIA
NVDA
$4.86T
$246K 0.21%
12,460
+700
+6% +$14.5K
MRK icon
54
Merck
MRK
$322B
$245K 0.21%
2,949
-1,973
-40% -$150K
HD icon
55
Home Depot
HD
$331B
$242K 0.21%
742
-129
-15% -$42.4K
WMT icon
56
Walmart Inc
WMT
$885B
$235K 0.2%
5,190
-948
-15% -$45.7K
DGRO icon
57
iShares Core Dividend Growth ETF
DGRO
$42.7B
$231K 0.2%
+4,582
New +$237K
MCD icon
58
McDonald's
MCD
$192B
$230K 0.2%
946
+7
+0.7% +$1.67K
V icon
59
Visa
V
$684B
$219K 0.19%
973
+16
+2% +$3.75K
VZ icon
60
Verizon
VZ
$195B
$217K 0.18%
3,984
-1,142
-22% -$63.2K
BA icon
61
Boeing
BA
$171B
$213K 0.18%
951
-127
-12% -$28.3K
OTIS icon
62
Otis Worldwide
OTIS
$27.4B
$212K 0.18%
2,583
-370
-13% -$32.5K
GD icon
63
General Dynamics
GD
$104B
$208K 0.18%
+1,053
New +$206K
QCOM icon
64
Qualcomm
QCOM
$155B
$202K 0.17%
1,591
+11
+0.7% +$1.56K
ABBV icon
65
AbbVie
ABBV
$443B
– –
-2,407
Closed -$271K
ABT icon
66
Abbott
ABT
$183B
– –
-3,495
Closed -$405K
GE icon
67
GE Aerospace
GE
$374B
– –
-2,388
Closed -$160K
GILD icon
68
Gilead Sciences
GILD
$162B
– –
-3,359
Closed -$231K
IDXX icon
69
Idexx Laboratories
IDXX
$44.1B
– –
-377
Closed -$238K
NKE icon
70
Nike
NKE
$61.9B
– –
-1,498
Closed -$231K
ROK icon
71
Rockwell Automation
ROK
$53.4B
– –
-1,018
Closed -$291K
1 2
3

Similar funds

BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM
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
SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
EFA
Evernest Financial Advisors Carmel, Indiana $481M AUM 19.97% 1-Year Est. Return

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.