OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$6.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$510K
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$429K

Top Sells

1
+$7.41M
2
+$7.23M
3
+$6.57M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.09M
5
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$3.05M

Sector Composition

1 Technology 6.25%
2 Healthcare 6.23%
3 Financials 3.43%
4 Industrials 2.01%
5 Communication Services 1.32%
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
$405M
$30.8M 9.52%
693,828
-68,710
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$540B
$25.6M 7.92%
84,307
-296
BINC icon
3
BlackRock Flexible Income ETF
BINC
$12.5B
$22.8M 7.03%
430,686
+8,117
VOO icon
4
Vanguard S&P 500 ETF
VOO
$752B
$18.9M 5.84%
33,254
-5,353
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$14.8M 4.59%
214,949
+214,342
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$594M
$14.7M 4.55%
192,331
-85,833
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$37B
$14.4M 4.45%
604,777
-303,526
YMAR icon
8
FT Vest International Equity Moderate Buffer ETF March
YMAR
$138M
$13.1M 4.06%
+514,857
YSEP icon
9
FT Vest International Equity Buffer ETF September
YSEP
$98.5M
$12.7M 3.92%
520,411
-122
DOCT icon
10
FT Vest US Equity Deep Buffer ETF October
DOCT
$305M
$12.6M 3.9%
307,088
-2,895
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$9.51B
$10.2M 3.15%
233,737
-49,995
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$5.24B
$10.1M 3.11%
153,683
+99,907
MDT icon
13
Medtronic
MDT
$122B
$9.08M 2.81%
104,210
LLY icon
14
Eli Lilly
LLY
$735B
$8.85M 2.73%
11,346
+2
VUG icon
15
Vanguard Growth ETF
VUG
$194B
$8.4M 2.6%
19,174
-54
DNOV icon
16
FT Vest US Equity Deep Buffer ETF November
DNOV
$329M
$7.76M 2.4%
173,570
-3,481
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$6.66M 2.06%
32,546
-255
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.54M 2.02%
13,534
+15
CAT icon
19
Caterpillar
CAT
$253B
$4.97M 1.54%
12,801
+23
AAPL icon
20
Apple
AAPL
$3.67T
$4.79M 1.48%
23,359
-937
FAPR icon
21
FT Vest US Equity Buffer ETF April
FAPR
$871M
$4.57M 1.41%
108,333
-8,303
AVGO icon
22
Broadcom
AVGO
$1.67T
$4.14M 1.28%
15,022
-120
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$270M
$3.01M 0.93%
70,981
DELL icon
24
Dell
DELL
$101B
$2.54M 0.78%
20,722
-49
AMZN icon
25
Amazon
AMZN
$2.29T
$2.26M 0.7%
10,303
-53
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