RF

Roxbury Financial Portfolio holdings

AUM $111M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$243K
3
+$225K
4
PCRX icon
Pacira BioSciences
PCRX
+$148K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$87K

Top Sells

1
+$273K
2
+$223K
3
+$181K
4
AAPL icon
Apple
AAPL
+$156K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126K

Sector Composition

1 Technology 17.05%
2 Financials 15.23%
3 Industrials 7.21%
4 Healthcare 6.64%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDU icon
26
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
$1.19M 1.07%
14,458
-42
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.07M 0.96%
4,857
+23
MCD icon
28
McDonald's
MCD
$231B
$1.06M 0.95%
3,469
-41
KO icon
29
Coca-Cola
KO
$334B
$994K 0.89%
14,220
+140
COST icon
30
Costco
COST
$445B
$988K 0.89%
1,146
-24
CVX icon
31
Chevron
CVX
$390B
$984K 0.88%
6,455
-20
FSMD icon
32
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$970K 0.87%
21,975
+1,985
JNJ icon
33
Johnson & Johnson
JNJ
$583B
$948K 0.85%
4,579
-47
FDLO icon
34
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$939K 0.84%
14,071
+11,618
ITA icon
35
iShares US Aerospace & Defense ETF
ITA
$15.5B
$891K 0.8%
4,149
+38
AFL icon
36
Aflac
AFL
$56.6B
$881K 0.79%
7,992
+6
CRM icon
37
Salesforce
CRM
$184B
$843K 0.76%
3,183
-13
DYNF icon
38
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$840K 0.75%
13,810
+289
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$37.3B
$825K 0.74%
11,888
-610
ABBV icon
40
AbbVie
ABBV
$398B
$815K 0.73%
3,569
+20
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$67.6B
$800K 0.72%
3,804
-42
BLK icon
42
Blackrock
BLK
$144B
$780K 0.7%
728
-4
ROP icon
43
Roper Technologies
ROP
$35.7B
$760K 0.68%
1,707
-3
VTV icon
44
Vanguard Value ETF
VTV
$165B
$736K 0.66%
3,853
+17
FNCL icon
45
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$629K 0.56%
8,091
+86
AMGN icon
46
Amgen
AMGN
$198B
$627K 0.56%
1,915
-5
MRK icon
47
Merck
MRK
$287B
$618K 0.55%
5,875
-298
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$591K 0.53%
867
+2
HD icon
49
Home Depot
HD
$337B
$578K 0.52%
1,679
-11
FENY icon
50
Fidelity MSCI Energy Index ETF
FENY
$1.69B
$535K 0.48%
21,591
-2,207
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