RWP

Ridgeline Wealth Planning Portfolio holdings

AUM $140M
1-Year Est. Return 16.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.5M
3
+$1.47M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.22M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$956K

Top Sells

1
+$2.09M
2
+$1.99M
3
+$741K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$360K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$293K

Sector Composition

1 Technology 2.44%
2 Financials 2.07%
3 Consumer Staples 0.71%
4 Consumer Discretionary 0.69%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$15.9B
$725K 0.52%
9,655
-2,812
PG icon
27
Procter & Gamble
PG
$343B
$614K 0.44%
4,284
-686
MSFT icon
28
Microsoft
MSFT
$2.94T
$609K 0.43%
1,260
+182
PH icon
29
Parker-Hannifin
PH
$115B
$568K 0.41%
646
+2
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.01B
$546K 0.39%
13,224
+979
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$446K 0.32%
1,937
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$438K 0.31%
1,627
AVGO icon
33
Broadcom
AVGO
$1.52T
$424K 0.3%
1,225
+238
CGCP icon
34
Capital Group Core Plus Income ETF
CGCP
$7.22B
$394K 0.28%
17,420
+555
WMT icon
35
Walmart Inc
WMT
$977B
$386K 0.28%
3,463
+436
GLD icon
36
SPDR Gold Trust
GLD
$168B
$377K 0.27%
+951
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$40.8B
$365K 0.26%
9,232
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.76T
$359K 0.26%
1,148
+88
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$83.5B
$357K 0.25%
13,023
-1,245
NOC icon
40
Northrop Grumman
NOC
$103B
$346K 0.25%
607
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$338K 0.24%
7,610
-4,080
BILS icon
42
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$271K 0.19%
2,734
-46
FXR icon
43
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$695M
$268K 0.19%
3,359
XCEM icon
44
Columbia EM Core ex-China ETF
XCEM
$1.51B
$250K 0.18%
6,507
-94
JPM icon
45
JPMorgan Chase
JPM
$776B
$237K 0.17%
+736
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.74T
$234K 0.17%
+747
TSLA icon
47
Tesla
TSLA
$1.49T
$219K 0.16%
+488
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$215K 0.15%
849
-7
JNJ icon
49
Johnson & Johnson
JNJ
$572B
$214K 0.15%
+1,035
FXH icon
50
First Trust Health Care AlphaDEX Fund
FXH
$852M
$211K 0.15%
1,858
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