OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
+8.31%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$230M
AUM Growth
+$19.5M
Cap. Flow
+$3.6M
Cap. Flow %
1.57%
Top 10 Hldgs %
50.43%
Holding
229
New
9
Increased
22
Reduced
48
Closed
2

Top Buys

1
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
$7.56M
2
MLN icon
VanEck Long Muni ETF
MLN
$6.76M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
$5.59M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
$3.93M
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
$3.67M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$7.45M
2
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
$5.3M
3
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$3.91M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$3.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.06M

Sector Composition

1 Healthcare 6.45%
2 Industrials 5.04%
3 Technology 4.95%
4 Financials 2.81%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.2B
$431K 0.19%
5,482
– –
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.78T
$407K 0.18%
4,620
– –
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$395K 0.17%
28,476
+16
+0.1% +$222
BND icon
54
Vanguard Total Bond Market
BND
$134B
$384K 0.17%
5,347
+49
+0.9% +$3.52K
MDT icon
55
Medtronic
MDT
$120B
$237K 0.1%
3,058
– –
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$228K 0.1%
4,613
-8,763
-66% -$433K
IGV icon
57
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$226K 0.1%
4,425
-10
-0.2% -$511
ABBV icon
58
AbbVie
ABBV
$375B
$187K 0.08%
1,161
– –
BNDX icon
59
Vanguard Total International Bond ETF
BNDX
$68.2B
$163K 0.07%
3,452
-4,105
-54% -$194K
ABT icon
60
Abbott
ABT
$232B
$160K 0.07%
1,465
– –
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$141K 0.06%
1,958
-32
-2% -$2.3K
EW icon
62
Edwards Lifesciences
EW
$47.4B
$133K 0.06%
1,784
– –
JPM icon
63
JPMorgan Chase
JPM
$836B
$129K 0.06%
962
– –
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$125K 0.05%
1,391
– –
TOTL icon
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$123K 0.05%
3,094
– –
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$106K 0.05%
+1,108
New +$106K
JNJ icon
67
Johnson & Johnson
JNJ
$428B
$83K 0.04%
471
+2
+0.4% +$352
MTB icon
68
M&T Bank
MTB
$31.5B
$79K 0.03%
549
– –
VZ icon
69
Verizon
VZ
$186B
$79K 0.03%
2,008
+1
+0% +$39
LOW icon
70
Lowe's Companies
LOW
$148B
$71K 0.03%
359
– –
SCHF icon
71
Schwab International Equity ETF
SCHF
$50.2B
$66K 0.03%
4,144
+6
+0.1% +$96
UNH icon
72
UnitedHealth
UNH
$282B
$64K 0.03%
121
– –
NVDA icon
73
NVIDIA
NVDA
$4.15T
$58K 0.03%
4,000
– –
PEP icon
74
PepsiCo
PEP
$201B
$53K 0.02%
295
+1
+0.3% +$180
MS icon
75
Morgan Stanley
MS
$240B
$44K 0.02%
523
– –
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3
4 5