RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$235K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
410
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$309K
3
+$293K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$276K
5
OSCR icon
Oscar Health
OSCR
+$262K

Top Sells

1
+$161K
2
+$137K
3
+$120K
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$86.5K
5
TOST icon
Toast
TOST
+$74K

Sector Composition

1 Technology 14.15%
2 Financials 13.9%
3 Industrials 8.06%
4 Healthcare 6.97%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$32.8B
$1.19M 1.07%
12,222
-543
COST icon
27
Costco
COST
$449B
$1.16M 1.05%
1,167
+21
MCD icon
28
McDonald's
MCD
$213B
$1.14M 1.02%
3,662
+193
JNJ icon
29
Johnson & Johnson
JNJ
$548B
$1.14M 1.02%
4,652
+73
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.08M 0.97%
5,023
+166
KO icon
31
Coca-Cola
KO
$330B
$1.08M 0.97%
14,191
-29
FSMD icon
32
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$1M 0.9%
22,390
+415
ADP icon
33
Automatic Data Processing
ADP
$79.1B
$985K 0.89%
4,849
-596
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$13.2B
$977K 0.88%
4,464
+315
FDLO icon
35
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$952K 0.86%
14,737
+666
AFL icon
36
Aflac
AFL
$59.1B
$874K 0.79%
7,963
-29
ABBV icon
37
AbbVie
ABBV
$351B
$851K 0.77%
3,914
+345
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$33.5B
$843K 0.76%
14,497
+687
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$39.2B
$837K 0.75%
11,928
+40
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$73.5B
$806K 0.73%
3,774
-30
FENY icon
41
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$781K 0.7%
22,947
+1,356
VTV icon
42
Vanguard Value ETF
VTV
$170B
$759K 0.68%
3,867
+14
BLK icon
43
Blackrock
BLK
$162B
$722K 0.65%
751
+23
MRK icon
44
Merck
MRK
$276B
$713K 0.64%
5,928
+53
AMGN icon
45
Amgen
AMGN
$186B
$684K 0.61%
1,943
+28
CRM icon
46
Salesforce
CRM
$146B
$627K 0.56%
3,359
+176
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$601K 0.54%
9,808
+50
FNCL icon
48
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$574K 0.52%
8,179
+88
NVS icon
49
Novartis
NVS
$278B
$569K 0.51%
3,726
+9
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$565K 0.51%
870
+3
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