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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
+6.73%
1 Year Est. Return
+20.77%
3 Year Est. Return
+53.74%
5 Year Est. Return
+46.45%
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$49.1M
Cap. Flow
+$9.25M
Cap. Flow %
1.39%
Top 10 Hldgs %
54.37%
Holding
94
New
3
Increased
40
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.17M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.55M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.12M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$987K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.24M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.05M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$621K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$382K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$266K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.88%
2 Technology 0.56%
3 Consumer Staples 0.25%
4 Financials 0.23%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.46T
$1.14M 0.17%
6,427
+1
+0% +$158
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.13M 0.17%
5,010
+439
+10% +$99.8K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.03M 0.15%
4,258
-153
-3% -$36.1K
PH icon
54
Parker-Hannifin
PH
$126B
$990K 0.15%
3,111
– –
ISCG icon
55
iShares Morningstar Small-Cap Growth ETF
ISCG
$988M
$857K 0.13%
17,256
-37
-0.2% -$1.87K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.5B
$839K 0.13%
5,051
+522
+12% +$87K
JJSF icon
57
J&J Snack Foods
JJSF
$1.48B
$766K 0.12%
4,847
– –
MGK icon
58
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$722K 0.11%
13,850
– –
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$712K 0.11%
14,148
-894
-6% -$43.3K
VIOV icon
60
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$693K 0.1%
7,680
-454
-6% -$41.2K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$667K 0.1%
5,167
-937
-15% -$117K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$575K 0.09%
1,583
– –
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$557K 0.08%
7,260
– –
CVLY
64
DELISTED
Codorus Valley Bancorp Inc
CVLY
$543K 0.08%
25,229
– –
NVDA icon
65
NVIDIA
NVDA
$5.01T
$524K 0.08%
17,820
+10
+0.1% +$275
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$509K 0.08%
4,599
-76
-2% -$8.27K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$506K 0.08%
+759
New +$474K
IVOV icon
68
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$476K 0.07%
5,640
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56.3B
$428K 0.06%
5,154
-356
-6% -$29.2K
VLY icon
70
Valley National Bancorp
VLY
$8.02B
$413K 0.06%
30,000
-2,500
-8% -$34.7K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$372K 0.06%
1,221
– –
TQQQ icon
72
ProShares UltraPro QQQ
TQQQ
$34.6B
$349K 0.05%
8,404
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$331K 0.05%
5,200
+108
+2% +$6.77K
ONEY icon
74
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$323K 0.05%
3,213
+61
+2% +$5.94K
PFM icon
75
Invesco Dividend Achievers ETF
PFM
$792M
$320K 0.05%
8,044
+260
+3% +$9.96K
1 2
3
4

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Rodgers & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Rodgers & Associates held 94 positions worth $664M, up 8% from $615M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.3%. Rodgers & Associates opened 3 new positions and exited 1, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.88% of assets, up from 0.64% a quarter earlier, followed by Technology and Consumer Staples.

  • Rodgers & Associates's largest Q4 2021 buy was Thermo Fisher Scientific: 759 shares worth $506K.
  • Rodgers & Associates added most to Vanguard Morningstar Mid-Cap Growth ETF in Q4 2021, an estimated $3.17M increase.
  • Rodgers & Associates's biggest Q4 2021 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $1.24M.
  • Rodgers & Associates fully exited Walt Disney in Q4 2021, selling an estimated $222K.
  • Rodgers & Associates's ten largest holdings make up 54% of its $664M portfolio in Q4 2021.
  • Rodgers & Associates opened 3 new positions and closed 1 in Q4 2021.
  • Rodgers & Associates's portfolio value rose 8% quarter-over-quarter to $664M.

Based on Rodgers & Associates's 13F filing for Q4 2021, filed 28 Jan 2022.