OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
This Quarter Return
-2.15%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$304M
AUM Growth
-$10.5M
Cap. Flow
+$281K
Cap. Flow %
0.09%
Top 10 Hldgs %
58.88%
Holding
701
New
389
Increased
179
Reduced
36
Closed
15

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
$19.9M
2
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$11.8M
3
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$11.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.04M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M

Top Sells

1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$21.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.5M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$7.13M
4
EWJV icon
iShares MSCI Japan Value ETF
EWJV
$5.47M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$864K

Sector Composition

1 Healthcare 6.94%
2 Technology 5.57%
3 Financials 3.82%
4 Industrials 2%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.41T
$1.97M 0.65%
10,356
+538
+5% +$102K
DELL icon
27
Dell
DELL
$83.9B
$1.89M 0.62%
20,771
+81
+0.4% +$7.38K
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.76M 0.58%
13,694
+21
+0.2% +$2.71K
DMAY icon
29
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$1.7M 0.56%
42,936
-548,967
-93% -$21.7M
QCOC
30
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$38M
$1.69M 0.56%
86,266
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.53%
+2
New +$1.6M
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.86B
$1.51M 0.5%
30,015
+194
+0.7% +$9.78K
MSFT icon
33
Microsoft
MSFT
$3.76T
$1.5M 0.49%
3,988
-1,673
-30% -$628K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$1.46M 0.48%
9,467
+1,823
+24% +$282K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$1.46M 0.48%
9,336
+58
+0.6% +$9.06K
PANW icon
36
Palo Alto Networks
PANW
$128B
$1.46M 0.48%
8,528
+44
+0.5% +$7.51K
DDEC icon
37
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$1.26M 0.41%
32,108
+251
+0.8% +$9.82K
ADP icon
38
Automatic Data Processing
ADP
$121B
$1.22M 0.4%
3,978
+112
+3% +$34.2K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.18M 0.39%
23,810
-3,909
-14% -$194K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$925K 0.3%
7,835
-7,197
-48% -$850K
CATH icon
41
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$867K 0.29%
12,846
+73
+0.6% +$4.93K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.27B
$860K 0.28%
14,301
-963
-6% -$57.9K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
$729K 0.24%
29,114
+4,276
+17% +$107K
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$705K 0.23%
18,712
-430
-2% -$16.2K
DFEB icon
45
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$674K 0.22%
15,995
-498
-3% -$21K
NVDA icon
46
NVIDIA
NVDA
$4.15T
$639K 0.21%
5,901
+501
+9% +$54.3K
CL icon
47
Colgate-Palmolive
CL
$67.7B
$574K 0.19%
6,128
+240
+4% +$22.5K
URI icon
48
United Rentals
URI
$60.8B
$568K 0.19%
907
+7
+0.8% +$4.38K
DJAN icon
49
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$482K 0.16%
12,712
+1,213
+11% +$46K
FMNY icon
50
First Trust New York Municipal High Income ETF
FMNY
$20.7M
$464K 0.15%
17,673
+160
+0.9% +$4.2K
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