OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $324M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$11.8M
3
+$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
+$21.7M
2
+$21.5M
3
+$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 Change
in Stake 		Capital Flow
DJUL icon
1
FT Vest US Equity Deep Buffer ETF July
DJUL
$406M
$31.2M 10.26%
762,538
-6,874
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$543B
$23.3M 7.65%
84,603
+162
BINC icon
3
BlackRock Flexible Income ETF
BINC
$12.5B
$22.1M 7.28%
422,569
+379,973
VOO icon
4
Vanguard S&P 500 ETF
VOO
$757B
$19.8M 6.53%
38,607
+124
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$37.2B
$19.6M 6.44%
908,303
-40,131
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$597M
$19.2M 6.31%
278,164
+3,098
DOCT icon
7
FT Vest US Equity Deep Buffer ETF October
DOCT
$306M
$11.9M 3.91%
309,983
+306,430
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$98.6M
$11.8M 3.89%
+520,533
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$9.49B
$10.7M 3.52%
283,732
-7,723
LLY icon
10
Eli Lilly
LLY
$720B
$9.37M 3.08%
11,344
+53
MDT icon
11
Medtronic
MDT
$123B
$9.36M 3.08%
104,210
DNOV icon
12
FT Vest US Equity Deep Buffer ETF November
DNOV
$330M
$7.42M 2.44%
177,051
+2,191
FNOV icon
13
FT Vest US Equity Buffer ETF November
FNOV
$999M
$7.36M 2.42%
157,764
-304
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.2M 2.37%
13,519
+11,342
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$7.13M 2.35%
19,228
-180
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$6.36M 2.09%
32,801
-60
AAPL icon
17
Apple
AAPL
$3.74T
$5.4M 1.78%
24,296
+2,161
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$874M
$4.77M 1.57%
116,636
-850
CAT icon
19
Caterpillar
CAT
$247B
$4.21M 1.39%
12,778
+216
MLN icon
20
VanEck Long Muni ETF
MLN
$604M
$3.29M 1.08%
189,446
-7,724
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$5.23B
$3.17M 1.04%
53,776
+354
MOAT icon
22
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$2.99M 0.98%
33,976
-81,085
DSEP icon
23
FT Vest US Equity Deep Buffer ETF September
DSEP
$271M
$2.82M 0.93%
70,981
AVGO icon
24
Broadcom
AVGO
$1.65T
$2.54M 0.83%
15,142
+371
DAPR icon
25
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.1M 0.69%
56,560
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