OF

Outfitter Financial Portfolio holdings

AUM $127M
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$3.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$752K
3
+$728K
4
TMUS icon
T-Mobile US
TMUS
+$518K
5
AMT icon
American Tower
AMT
+$183K

Top Sells

1
+$1.06M
2
+$431K
3
+$327K
4
JPM icon
JPMorgan Chase
JPM
+$186K
5
AVAV icon
AeroVironment
AVAV
+$182K

Sector Composition

1 Technology 16.25%
2 Energy 14.39%
3 Industrials 12.42%
4 Financials 10.27%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$79.4B
$6.42M 5.05%
200,372
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.72T
$5.1M 4.01%
16,295
-1,145
JPM icon
3
JPMorgan Chase
JPM
$781B
$5.03M 3.96%
15,612
-600
AAPL icon
4
Apple
AAPL
$3.79T
$4.86M 3.82%
17,880
-200
AMZN icon
5
Amazon
AMZN
$2.28T
$4.29M 3.37%
18,575
-250
AMAT icon
6
Applied Materials
AMAT
$272B
$4.25M 3.35%
16,555
-415
META icon
7
Meta Platforms (Facebook)
META
$1.66T
$4.18M 3.28%
6,325
-10
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$20B
$3.85M 3.03%
135,191
-20
NVT icon
9
nVent Electric
NVT
$17.7B
$3.59M 2.83%
35,255
-1,350
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$577B
$3.46M 2.72%
10,319
+35
WMT icon
11
Walmart Inc
WMT
$994B
$3.34M 2.63%
29,980
-90
JNJ icon
12
Johnson & Johnson
JNJ
$583B
$3.27M 2.58%
15,822
+10
GAIN icon
13
Gladstone Investment Corp
GAIN
$534M
$2.85M 2.25%
204,345
+2,450
CSCO icon
14
Cisco
CSCO
$308B
$2.65M 2.09%
34,436
CVX icon
15
Chevron
CVX
$372B
$2.59M 2.04%
16,996
+18
BSX icon
16
Boston Scientific
BSX
$106B
$2.29M 1.8%
24,027
+110
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$63.3B
$2.28M 1.79%
84,650
-3,230
ET icon
18
Energy Transfer Partners
ET
$63.6B
$2.27M 1.79%
137,762
WM icon
19
Waste Management
WM
$97.5B
$2.17M 1.7%
9,854
+35
QQQ icon
20
Invesco QQQ Trust
QQQ
$393B
$2.12M 1.67%
3,453
+90
INTU icon
21
Intuit
INTU
$125B
$2M 1.57%
3,015
-8
PNR icon
22
Pentair
PNR
$14.8B
$2M 1.57%
19,170
-100
PEP icon
23
PepsiCo
PEP
$219B
$1.8M 1.42%
12,548
-255
MCD icon
24
McDonald's
MCD
$234B
$1.73M 1.36%
5,645
-15
GD icon
25
General Dynamics
GD
$97.3B
$1.66M 1.3%
4,916
+50
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