OF
Outfitter Financial Portfolio holdings
AUM
$117M
1-Year Return
16.87%
This Quarter Return
+11.25%
1 Year Return
+16.87%
3 Year Return
+71.09%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$17.8M
(+17%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
100
New
5
Increased
56
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.28M |
| 2 |
Verizon
VZ
|
$1.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$656K |
| 4 |
American Eagle Outfitters
AEO
|
$585K |
| 5 |
Omeros
OMER
|
$580K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$629K |
| 2 |
Corteva
CTVA
|
$547K |
| 3 |
Delta Air Lines
DAL
|
$504K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$393K |
| 5 |
Deere & Co
DE
|
$391K |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Industrials | 13.35% |
| 3 | Energy | 13.18% |
| 4 | Financials | 10.22% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $968K | 0.8% |
7,000
| – | – |
|
52
Utz Brands
UTZ
$1.18B
| $915K | 0.75% |
36,895
+3,495
| +10% | +$86.7K |
|
53
Adobe
ADBE
$146B
| $887K | 0.73% |
1,865
-10
| -0.5% | -$4.76K |
|
54
CME Group
CME
$96.4B
| $870K | 0.72% |
4,260
-70
| -2% | -$14.3K |
|
55
Enbridge
ENB
$105B
| $839K | 0.69% |
23,053
| – | – |
|
56
Primis Financial Corp
FRST
$277M
| $822K | 0.68% |
56,550
-790
| -1% | -$11.5K |
|
57
Cboe Global Markets
CBOE
$24.5B
| $780K | 0.64% |
7,900
-1,565
| -17% | -$155K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $752K | 0.62% |
5,550
+1,570
| +39% | +$213K |
|
59
Halliburton
HAL
$19.2B
| $734K | 0.6% |
34,200
-800
| -2% | -$17.2K |
|
60
MPLX
MPLX
$51.8B
| $717K | 0.59% |
27,972
| – | – |
|
61
Carrier Global
CARR
$54.1B
| $712K | 0.59% |
16,865
+955
| +6% | +$40.3K |
|
62
Quad
QUAD
$336M
| $710K | 0.58% |
201,130
+12,810
| +7% | +$45.2K |
|
|
HES
63
DELISTED
Hess
HES
| $696K | 0.57% |
9,840
+60
| +0.6% | +$4.24K |
|
64
Schwab US Large- Cap ETF
SCHX
$59.3B
| $689K | 0.57% |
43,080
+18,840
| +78% | +$301K |
|
|
ESTE
65
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $675K | 0.56% |
94,400
-5,850
| -6% | -$41.8K |
|
66
Williams Companies
WMB
$70.3B
| $654K | 0.54% |
27,600
| – | – |
|
67
Chevron
CVX
$318B
| $618K | 0.51% |
5,900
| – | – |
|
|
DM
68
DELISTED
Desktop Metal, Inc.
DM
| $616K | 0.51% |
4,134
+2,037
| +97% | +$304K |
|
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.51% |
2,408
-1,540
| -39% | -$393K |
|
70
Exxon Mobil
XOM
$479B
| $614K | 0.51% |
10,993
+150
| +1% | +$8.38K |
|
|
71
American Eagle Outfitters
AEO
$3.26B
| $585K | 0.48% |
+20,000
| New | +$585K |
|
|
72
Omeros
OMER
$284M
| $580K | 0.48% |
+32,605
| New | +$580K |
|
73
Stanley Black & Decker
SWK
$11.6B
| $524K | 0.43% |
2,625
| – | – |
|
74
3M
MMM
$82.8B
| $516K | 0.43% |
3,205
+36
| +1% | +$5.8K |
|
75
Beyond Meat
BYND
$180M
| $514K | 0.42% |
3,950
+340
| +9% | +$44.2K |
|