OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
+8.59%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$3.41M
Cap. Flow %
-1.05%
Top 10 Hldgs %
55.78%
Holding
727
New
23
Increased
221
Reduced
202
Closed
35

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$14.8M
2
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$13.1M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$6.54M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$510K
5
BINC icon
BlackRock Flexible Income ETF
BINC
$429K

Top Sells

1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$7.41M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.23M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$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 Shares
Change % 		Capital Flow
DMAY icon
26
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$2.05M 0.63%
47,836
+4,900
+11% +$210K
MSFT icon
27
Microsoft
MSFT
$3.76T
$2.01M 0.62%
4,039
+51
+1% +$25.4K
MLN icon
28
VanEck Long Muni ETF
MLN
$529M
$1.94M 0.6%
114,643
-74,803
-39% -$1.26M
QCOC
29
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$37.9M
$1.83M 0.57%
86,266
– –
DAPR icon
30
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$1.81M 0.56%
47,885
-8,675
-15% -$327K
MGV icon
31
Vanguard Mega Cap Value ETF
MGV
$9.82B
$1.76M 0.54%
13,410
-284
-2% -$37.3K
PANW icon
32
Palo Alto Networks
PANW
$127B
$1.75M 0.54%
8,573
+45
+0.5% +$9.21K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.76T
$1.67M 0.52%
9,439
+103
+1% +$18.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.75T
$1.66M 0.51%
9,398
-69
-0.7% -$12.2K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.86B
$1.51M 0.47%
30,260
+245
+0.8% +$12.2K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.45%
2
– –
ADP icon
37
Automatic Data Processing
ADP
$120B
$1.23M 0.38%
3,997
+19
+0.5% +$5.86K
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$1.15M 0.35%
23,419
-391
-2% -$19.2K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$983K 0.3%
8,255
+420
+5% +$50K
NVDA icon
40
NVIDIA
NVDA
$4.14T
$939K 0.29%
5,947
+46
+0.8% +$7.26K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$47.8B
$846K 0.26%
28,985
-129
-0.4% -$3.77K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.29B
$756K 0.23%
12,084
-2,217
-16% -$139K
APH icon
43
Amphenol
APH
$134B
$541K 0.17%
5,480
+65
+1% +$6.42K
CL icon
44
Colgate-Palmolive
CL
$68B
$529K 0.16%
5,829
-299
-5% -$27.1K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$26.5B
$510K 0.16%
+6,589
New +$510K
JPM icon
46
JPMorgan Chase
JPM
$826B
$491K 0.15%
1,695
-112
-6% -$32.4K
FNOV icon
47
FT Vest US Equity Buffer ETF November
FNOV
$985M
$489K 0.15%
9,764
-148,000
-94% -$7.41M
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$482K 0.15%
10,807
-5,188
-32% -$231K
FMNY icon
49
First Trust New York Municipal High Income ETF
FMNY
$20.6M
$463K 0.14%
17,839
+166
+0.9% +$4.31K
DMAR icon
50
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$424K 0.13%
10,736
-7,976
-43% -$315K
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