OAJ
Ogorek Anthony Joseph Portfolio holdings
AUM
$324M
This Quarter Return
-4.3%
1 Year Return
+12.03%
3 Year Return
+48.55%
5 Year Return
+83.88%
10 Year Return
+161.66%
AUM
$210M
AUM Growth
+$210M
(-3.3%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
223
New
4
Increased
46
Reduced
16
Closed
3
Top Buys
| 1 |
VanEck Long Muni ETF
MLN
|
$1.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$808K |
| 3 |
FT Vest US Equity Buffer ETF February
FFEB
|
$474K |
| 4 |
Palo Alto Networks
PANW
|
$461K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$421K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$378K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$210K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$177K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$59K |
| 5 |
Blackrock
BLK
|
$39.6K |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 5.2% |
| 3 | Industrials | 4.46% |
| 4 | Financials | 2.69% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $17.8M | 8.44% | 531,465 +14,190 | +3% | +$474K |
|
2
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $17.7M | 8.43% | 543,032 +11,834 | +2% | +$387K |
|
3
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $17.7M | 8.42% | 155,062 +1,891 | +1% | +$216K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 7.2% | 84,471 +251 | +0.3% | +$45K |
|
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.7M | 6.03% | 302,411 -4,212 | -1% | -$177K |
|
6
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
| $10.8M | 5.13% | 332,016 | – | – |
|
7
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.45M | 4.49% | 193,878 -341 | -0.2% | -$16.6K |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $8.14M | 3.87% | 172,499 +266 | +0.2% | +$12.5K |
|
9
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $7.68M | 3.65% | 251,161 +3,562 | +1% | +$109K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.7M | 3.18% | 49,534 -236 | -0.5% | -$31.9K |
|
|
11
Vanguard Growth ETF
VUG
$185B
| $6.39M | 3.04% | 29,879 -1,766 | -6% | -$378K |
|
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $6.28M | 2.98% | 137,144 +9,193 | +7% | +$421K |
|
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $4.26M | 2.03% | 98,139 +268 | +0.3% | +$11.6K |
|
14
Automatic Data Processing
ADP
$123B
| $3.59M | 1.71% | 15,880 +71 | +0.4% | +$16.1K |
|
15
Eli Lilly
LLY
$657B
| $3.58M | 1.7% | 11,065 +58 | +0.5% | +$18.8K |
|
16
CVS Health
CVS
$92.8B
| $3.55M | 1.69% | 37,274 +169 | +0.5% | +$16.1K |
|
17
Apple
AAPL
$3.45T
| $2.99M | 1.42% | 21,665 +14 | +0.1% | +$1.94K |
|
18
Gilead Sciences
GILD
$140B
| $2.85M | 1.36% | 46,265 +360 | +0.8% | +$22.2K |
|
19
Coca-Cola
KO
$297B
| $2.69M | 1.28% | 48,063 +1,168 | +2% | +$65.4K |
|
20
IBM
IBM
$227B
| $2.68M | 1.27% | 22,585 +304 | +1% | +$36.1K |
|
21
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.65M | 1.26% | 68,266 +324 | +0.5% | +$12.6K |
|
|
22
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $2.65M | 1.26% | 114,954 -2,559 | -2% | -$59K |
|
23
Illinois Tool Works
ITW
$77.1B
| $2.46M | 1.17% | 13,638 +86 | +0.6% | +$15.5K |
|
24
Caterpillar
CAT
$196B
| $2.45M | 1.17% | 14,961 +88 | +0.6% | +$14.4K |
|
25
McDonald's
MCD
$224B
| $2.33M | 1.11% | 10,086 +49 | +0.5% | +$11.3K |
|