OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $364M
1-Year Est. Return 17.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$3.71M
3
+$1.74M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$632K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$395K

Top Sells

1
+$2.62M
2
+$2.35M
3
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.31M

Sector Composition

1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.71T
$2.82M 0.78%
8,992
-449
DELL icon
27
Dell
DELL
$100B
$2.56M 0.7%
20,344
-291
AMZN icon
28
Amazon
AMZN
$2.24T
$2.26M 0.62%
9,773
-615
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.5B
$2.02M 0.56%
24,147
+4,527
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$11.7B
$1.86M 0.51%
13,208
+70
DAPR icon
31
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$1.77M 0.49%
44,963
-1,943
MSFT icon
32
Microsoft
MSFT
$2.97T
$1.75M 0.48%
3,608
-297
NRK icon
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
$1.73M 0.48%
+171,806
DMAY icon
34
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$1.71M 0.47%
37,794
-9,769
PANW icon
35
Palo Alto Networks
PANW
$124B
$1.58M 0.44%
8,591
+15
MLN icon
36
VanEck Long Muni ETF
MLN
$647M
$1.52M 0.42%
86,521
-21,318
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.04T
$1.51M 0.42%
2
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.23M 0.34%
10,323
+1,686
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$1.18M 0.32%
23,500
+220
NVDA icon
40
NVIDIA
NVDA
$4.44T
$1.1M 0.3%
5,884
-183
ADP icon
41
Automatic Data Processing
ADP
$87.1B
$1.04M 0.29%
4,040
+26
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$912K 0.25%
27,978
-229
JPM icon
43
JPMorgan Chase
JPM
$806B
$836K 0.23%
2,597
-128
APH icon
44
Amphenol
APH
$168B
$736K 0.2%
5,451
-36
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.61B
$730K 0.2%
11,759
+9
DDEC icon
46
FT Vest US Equity Deep Buffer ETF December
DDEC
$415M
$659K 0.18%
14,621
+8,906
WMT icon
47
Walmart Inc
WMT
$1.02T
$636K 0.17%
5,712
-720
YJUN icon
48
FT Vest International Equity Buffer ETF June
YJUN
$143M
$587K 0.16%
22,892
-4,593
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$568K 0.16%
5,663
+1,454
FNOV icon
50
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$532K 0.15%
9,715
-49
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