OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $350M
1-Year Est. Return 13.88%
This Quarter Est. Return
1 Year Est. Return
+13.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.04M
3
+$846K
4
YJUN icon
FT Vest International Equity Buffer ETF June
YJUN
+$689K
5
JPM icon
JPMorgan Chase
JPM
+$325K

Top Sells

1
+$500K
2
+$378K
3
+$205K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$156K
5
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
+$154K

Sector Composition

1 Technology 6.56%
2 Healthcare 6.28%
3 Financials 3.38%
4 Industrials 2.25%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$32M 9.16%
685,737
-8,091
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$565B
$27.7M 7.91%
84,263
-44
BINC icon
3
BlackRock Flexible Income ETF
BINC
$14.4B
$24.8M 7.08%
464,996
+34,310
VOO icon
4
Vanguard S&P 500 ETF
VOO
$802B
$20.5M 5.86%
33,447
+193
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$111B
$15.8M 4.52%
214,971
+22
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$656M
$15.8M 4.51%
192,577
+246
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.3B
$15M 4.3%
585,318
-19,459
YMAR icon
8
FT Vest International Equity Moderate Buffer ETF March
YMAR
$114M
$13.5M 3.87%
514,857
YSEP icon
9
FT Vest International Equity Buffer ETF September
YSEP
$130M
$13.3M 3.79%
520,411
DOCT icon
10
FT Vest US Equity Deep Buffer ETF October
DOCT
$373M
$13.1M 3.75%
303,524
-3,564
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.81B
$11M 3.14%
230,453
-3,284
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$5.38B
$10.7M 3.07%
154,829
+1,146
MDT icon
13
Medtronic
MDT
$135B
$9.93M 2.84%
104,216
+6
LLY icon
14
Eli Lilly
LLY
$963B
$9.5M 2.72%
12,455
+1,109
VUG icon
15
Vanguard Growth ETF
VUG
$201B
$9.16M 2.62%
19,090
-84
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$8.11M 2.32%
173,191
-379
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$101B
$7.1M 2.03%
32,886
+340
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.81M 1.95%
13,552
+18
CAT icon
19
Caterpillar
CAT
$269B
$6.27M 1.79%
13,134
+333
AAPL icon
20
Apple
AAPL
$4.12T
$5.94M 1.7%
23,320
-39
AVGO icon
21
Broadcom
AVGO
$1.9T
$4.93M 1.41%
14,946
-76
FAPR icon
22
FT Vest US Equity Buffer ETF April
FAPR
$911M
$4.63M 1.33%
106,560
-1,773
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$335M
$3.39M 0.97%
76,807
+5,826
DELL icon
24
Dell
DELL
$89.4B
$2.92M 0.84%
20,635
-87
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.86T
$2.31M 0.66%
9,513
+115
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