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Rodgers & Associates Portfolio holdings

AUM $1.1B
1-Year Est. Return 20.77%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$7.05M
Cap. Flow
+$1.45M
Cap. Flow %
0.24%
Top 10 Hldgs %
55.16%
Holding
93
New
2
Increased
33
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$1.24M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$816K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$713K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$546K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$527K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.15M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$897K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$611K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$590K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.64%
2 Technology 0.44%
3 Financials 0.25%
4 Consumer Staples 0.24%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$881B
$958K 0.16%
2,223
+67
+3% +$29.7K
AAPL icon
52
Apple
AAPL
$4.49T
$909K 0.15%
6,426
-160
-2% -$23.6K
PH icon
53
Parker-Hannifin
PH
$124B
$870K 0.14%
3,111
– –
ISCG icon
54
iShares Morningstar Small-Cap Growth ETF
ISCG
$984M
$852K 0.14%
17,293
+954
+6% +$48.1K
ARKK icon
55
ARK Innovation ETF
ARKK
$5.79B
$756K 0.12%
14,415
+10,323
+252% +$1.24M
JJSF icon
56
J&J Snack Foods
JJSF
$1.46B
$741K 0.12%
4,847
– –
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.5B
$726K 0.12%
4,529
+597
+15% +$95.9K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$718K 0.12%
6,104
– –
VIOV icon
59
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$708K 0.12%
8,134
-4,100
-34% -$358K
VOOG icon
60
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$669K 0.11%
15,042
-36
-0.2% -$1.65K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33B
$650K 0.11%
13,850
-425
-3% -$20.6K
CVLY
62
DELISTED
Codorus Valley Bancorp Inc
CVLY
$569K 0.09%
25,229
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$547K 0.09%
7,260
– –
DIA icon
64
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$536K 0.09%
1,583
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$482K 0.08%
4,675
– –
IVOV icon
66
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$449K 0.07%
5,640
– –
VLY icon
67
Valley National Bancorp
VLY
$8B
$433K 0.07%
32,500
-2,500
-7% -$32.3K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.3B
$431K 0.07%
5,510
– –
NVDA icon
69
NVIDIA
NVDA
$4.99T
$369K 0.06%
17,810
+10
+0.1% +$208
APD icon
70
Air Products & Chemicals
APD
$65.1B
$313K 0.05%
1,221
-35
-3% -$9.68K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$301K 0.05%
5,092
-196
-4% -$11.8K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.8B
$295K 0.05%
1,617
-44
-3% -$8.21K
ONEY icon
73
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$294K 0.05%
3,152
-25
-0.8% -$2.38K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$290K 0.05%
7,000
– –
PFM icon
75
Invesco Dividend Achievers ETF
PFM
$793M
$280K 0.05%
7,784
– –
1 2
3
4

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LCM
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YL
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MAM
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SL
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Rodgers & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Rodgers & Associates held 93 positions worth $615M, down 1.1% from $622M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.3%. Rodgers & Associates opened 2 new positions and exited 2, leaving the 93-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.64% of assets, down from 0.66% a quarter earlier, followed by Technology and Financials.

  • Rodgers & Associates's largest Q3 2021 buy was Schwab US Large-Cap Growth ETF: 11,472 shares worth $212K.
  • Rodgers & Associates added most to ARK Innovation ETF in Q3 2021, an estimated $1.24M increase.
  • Rodgers & Associates's biggest Q3 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.15M.
  • Rodgers & Associates fully exited AT&T in Q3 2021, selling an estimated $207K.
  • Rodgers & Associates's ten largest holdings make up 55% of its $615M portfolio in Q3 2021.
  • Rodgers & Associates opened 2 new positions and closed 2 in Q3 2021.
  • Rodgers & Associates's portfolio value fell 1.1% quarter-over-quarter to $615M.

Based on Rodgers & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.