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OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $365M
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
+18.21%
3 Year Est. Return
+50.51%
5 Year Est. Return
+60.27%
10 Year Est. Return
+189.24%
AUM
$364M
AUM Growth
+$13.9M
Cap. Flow
+$1.92M
Cap. Flow %
0.53%
Top 10 Hldgs %
54.93%
Holding
713
New
30
Increased
146
Reduced
332
Closed
30

Top Buys

1
BINC icon
BlackRock Flexible Income ETF
BINC
+$10.7M
2
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$3.71M
3
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.74M
4
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$632K
5
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$395K

Top Sells

1
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.62M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$2.35M
3
QCOC
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
+$1.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.39M
5
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
+$1.31M

Sector Composition

1 Healthcare 7.02%
2 Technology 6.16%
3 Financials 3.14%
4 Industrials 2.43%
5 Communication Services 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$16.1B
$35.2M 9.67%
666,551
+201,555
+43% +$10.7M
DJUL icon
2
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$30.2M 8.32%
635,714
-50,023
-7% -$2.35M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$664B
$28.2M 7.76%
84,179
-84
-0.1% -$27.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$984B
$19.6M 5.38%
31,213
-2,234
-7% -$1.39M
CVLC icon
5
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$874M
$16.3M 4.49%
193,760
+1,183
+0.6% +$98.7K
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$154B
$15.8M 4.34%
209,170
-5,801
-3% -$433K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$43.4B
$14.7M 4.05%
560,792
-24,526
-4% -$638K
YSEP icon
8
FT Vest International Equity Buffer ETF September
YSEP
$119M
$13.4M 3.68%
515,023
-5,388
-1% -$138K
DOCT
9
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$13.3M 3.67%
301,238
-2,286
-0.8% -$100K
LLY icon
10
Eli Lilly
LLY
$1.04T
$13M 3.57%
12,084
-371
-3% -$355K
YMAR icon
11
FT Vest International Equity Moderate Buffer ETF March
YMAR
$159M
$12.6M 3.46%
465,381
-49,476
-10% -$1.31M
VSGX icon
12
Vanguard ESG International Stock ETF
VSGX
$6.53B
$11.2M 3.09%
156,677
+1,848
+1% +$130K
MDT icon
13
Medtronic
MDT
$107B
$10M 2.75%
104,216
– –
VUG icon
14
Vanguard Growth ETF
VUG
$224B
$9.24M 2.54%
113,622
-918
-0.8% -$74.5K
DNOV icon
15
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
$9.1M 2.5%
186,416
+13,225
+8% +$632K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$14B
$8.41M 2.31%
175,925
-54,528
-24% -$2.62M
CAT icon
17
Caterpillar
CAT
$404B
$7.35M 2.02%
12,835
-299
-2% -$166K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.26M 2%
33,036
+150
+0.5% +$32.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.64M 1.83%
13,221
-331
-2% -$165K
AAPL icon
20
Apple
AAPL
$4.89T
$6.2M 1.7%
22,795
-525
-2% -$141K
AVGO icon
21
Broadcom
AVGO
$1.78T
$5.06M 1.39%
14,629
-317
-2% -$113K
FAPR icon
22
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$4.6M 1.27%
103,645
-2,915
-3% -$128K
SCHI icon
23
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$3.88M 1.07%
168,976
+160,984
+2,014% +$3.71M
DSEP icon
24
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$3.51M 0.96%
78,104
+1,297
+2% +$57.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$2.85M 0.78%
9,112
-401
-4% -$115K
1
2 3 4 5

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