OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Return 12.03%
This Quarter Return
-2.68%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$254M
AUM Growth
-$7.61M
Cap. Flow
+$386K
Cap. Flow %
0.15%
Top 10 Hldgs %
44.31%
Holding
309
New
28
Increased
37
Reduced
63
Closed
16

Top Buys

1
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
$10.9M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$10.3M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$9.8M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
$8.42M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.15M

Top Sells

1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
$15.7M
2
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$14.6M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$9.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$673K

Sector Composition

1 Technology 6.07%
2 Healthcare 5.38%
3 Industrials 3.28%
4 Consumer Discretionary 2.45%
5 Financials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
51
Bank of America
BAC
$376B
$996K 0.39%
36,392
-938
-3% -$25.7K
PANW icon
52
Palo Alto Networks
PANW
$130B
$976K 0.38%
8,334
+18
+0.2% +$2.11K
TSCO icon
53
Tractor Supply
TSCO
$32B
$908K 0.36%
22,365
+365
+2% +$14.8K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$896K 0.35%
7,921
+4,117
+108% +$466K
UNP icon
55
Union Pacific
UNP
$132B
$785K 0.31%
3,858
-72
-2% -$14.7K
CATH icon
56
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$727K 0.29%
13,913
– –
NEE icon
57
NextEra Energy, Inc.
NEE
$146B
$719K 0.28%
12,563
+68
+0.5% +$3.89K
UPS icon
58
United Parcel Service
UPS
$71.4B
$716K 0.28%
4,595
+58
+1% +$9.04K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$713K 0.28%
2,038
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$698K 0.28%
5,340
-40
-0.7% -$5.23K
BLK icon
61
Blackrock
BLK
$172B
$614K 0.24%
950
-8
-0.8% -$5.17K
GIS icon
62
General Mills
GIS
$26.6B
$527K 0.21%
8,243
+324
+4% +$20.7K
DMAY icon
63
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$508K 0.2%
15,002
– –
FMNY icon
64
First Trust New York Municipal High Income ETF
FMNY
$20.8M
$485K 0.19%
19,081
-4,980
-21% -$127K
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$472K 0.19%
25,964
-1,660
-6% -$30.2K
CL icon
66
Colgate-Palmolive
CL
$67.2B
$409K 0.16%
5,762
– –
BND icon
67
Vanguard Total Bond Market
BND
$134B
$373K 0.15%
5,347
– –
TFC icon
68
Truist Financial
TFC
$60.4B
$361K 0.14%
12,640
+209
+2% +$5.97K
NTSX icon
69
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$286K 0.11%
8,188
-266,226
-97% -$9.3M
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
$223K 0.09%
3,280
-65
-2% -$4.42K
MDT icon
71
Medtronic
MDT
$120B
$223K 0.09%
2,853
– –
ABT icon
72
Abbott
ABT
$232B
$190K 0.07%
1,965
– –
ABBV icon
73
AbbVie
ABBV
$375B
$175K 0.07%
1,176
+15
+1% +$2.23K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$68.2B
$165K 0.07%
3,452
– –
NVDA icon
75
NVIDIA
NVDA
$4.15T
$163K 0.06%
3,750
-640
-15% -$27.8K
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3
4 5