RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
This Quarter Return
+5.26%
1 Year Return
+11.68%
3 Year Return
+47.75%
5 Year Return
+101.85%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$5.98M
Cap. Flow %
2.32%
Top 10 Hldgs %
63.82%
Holding
54
New
6
Increased
19
Reduced
8
Closed
8

Top Buys

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
$15.9M
2
CGIC
Capital Group International Core Equity ETF
CGIC
$9.29M
3
BINC icon
BlackRock Flexible Income ETF
BINC
$9.01M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.08M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
$7.9M

Top Sells

1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$8.31M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.16M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.13M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
$7.96M
5
HYBL icon
SPDR Blackstone High Income ETF
HYBL
$7.87M

Sector Composition

1 Technology 5.79%
2 Consumer Discretionary 1.73%
3 Financials 1.28%
4 Communication Services 1.22%
5 Energy 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$39.4M 15.31% 562,020 +7,088 +1% +$497K
JBND icon
2
JPMorgan Active Bond ETF
JBND
$2.98B
$22.8M 8.86% 416,906 +64,980 +18% +$3.55M
JCPB icon
3
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$20.2M 7.85% 418,736 +22,250 +6% +$1.07M
BINC icon
4
BlackRock Flexible Income ETF
BINC
$11.6B
$16.3M 6.34% 304,559 +168,275 +123% +$9.01M
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$21.2B
$15.9M 6.2% +437,409 New +$15.9M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$15.9M 6.19% 321,655 +4,388 +1% +$217K
CGIC
7
Capital Group International Core Equity ETF
CGIC
$461M
$9.29M 3.61% +357,298 New +$9.29M
PAVE icon
8
Global X US Infrastructure Development ETF
PAVE
$9.37B
$8.38M 3.26% 203,574 +2,226 +1% +$91.6K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.08M 3.14% +88,526 New +$8.08M
JPIE icon
10
JPMorgan Income ETF
JPIE
$4.78B
$7.91M 3.07% 170,510 +10,426 +7% +$484K
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
$7.91M 3.07% 293,271 -308,122 -51% -$8.31M
CGDG icon
12
Capital Group Dividend Growers ETF
CGDG
$3.16B
$7.9M 3.07% +257,159 New +$7.9M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.88M 3.06% 43,948 -45,330 -51% -$8.13M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.86M 3.05% 69,559 -72,245 -51% -$8.16M
CGMU icon
15
Capital Group Municipal Income ETF
CGMU
$3.9B
$7.85M 3.05% 286,013 +23,307 +9% +$640K
AAPL icon
16
Apple
AAPL
$3.45T
$6.36M 2.47% 27,280 -1,152 -4% -$268K
MSFT icon
17
Microsoft
MSFT
$3.77T
$4.89M 1.9% 11,374 +180 +2% +$77.5K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.24M 1.65% 83,515 -65,795 -44% -$3.34M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.01M 1.56% 39,591 +1,817 +5% +$184K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.95M 1.54% 34,991 +2,086 +6% +$236K
UTES icon
21
Virtus Reaves Utilities ETF
UTES
$782M
$3.47M 1.35% 54,278 +749 +1% +$47.9K
JPM icon
22
JPMorgan Chase
JPM
$829B
$3.28M 1.28% 15,557 -224 -1% -$47.2K
AMZN icon
23
Amazon
AMZN
$2.44T
$3.24M 1.26% 17,372 +179 +1% +$33.4K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.15M 1.22% +54,464 New +$3.15M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$3.13M 1.22% 18,881 +303 +2% +$50.3K
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