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
+$304M
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
DJUL icon
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$31.2M 10.26% 762,538 -6,874 -0.9% -$281K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$23.3M 7.65% 84,603 +162 +0.2% +$44.5K
BINC icon
3
BlackRock Flexible Income ETF
BINC
$11.6B
$22.1M 7.28% 422,569 +379,973 +892% +$19.9M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$19.8M 6.53% 38,607 +124 +0.3% +$63.7K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$19.6M 6.44% 908,303 -40,131 -4% -$864K
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$19.2M 6.31% 278,164 +3,098 +1% +$214K
DOCT icon
7
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$11.9M 3.91% 309,983 +306,430 +8,625% +$11.8M
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$11.8M 3.89% +520,533 New +$11.8M
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.37B
$10.7M 3.52% 283,732 -7,723 -3% -$291K
LLY icon
10
Eli Lilly
LLY
$657B
$9.37M 3.08% 11,344 +53 +0.5% +$43.8K
MDT icon
11
Medtronic
MDT
$119B
$9.36M 3.08% 104,210 – –
DNOV icon
12
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$7.42M 2.44% 177,051 +2,191 +1% +$91.8K
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$985M
$7.36M 2.42% 157,764 -304 -0.2% -$14.2K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.2M 2.37% 13,519 +11,342 +521% +$6.04M
VUG icon
15
Vanguard Growth ETF
VUG
$185B
$7.13M 2.35% 19,228 -180 -0.9% -$66.7K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.36M 2.09% 32,801 -60 -0.2% -$11.6K
AAPL icon
17
Apple
AAPL
$3.45T
$5.4M 1.78% 24,296 +2,161 +10% +$480K
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$862M
$4.77M 1.57% 116,636 -850 -0.7% -$34.8K
CAT icon
19
Caterpillar
CAT
$196B
$4.21M 1.39% 12,778 +216 +2% +$71.2K
MLN icon
20
VanEck Long Muni ETF
MLN
$533M
$3.29M 1.08% 189,446 -7,724 -4% -$134K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$4.97B
$3.17M 1.04% 53,776 +354 +0.7% +$20.9K
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.99M 0.98% 33,976 -81,085 -70% -$7.13M
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$2.82M 0.93% 70,981 – –
AVGO icon
24
Broadcom
AVGO
$1.4T
$2.54M 0.83% 15,142 +371 +3% +$62.1K
DAPR icon
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.11M 0.69% 56,560 – –
1
2 3 4 5