RHP

Royal Harbor Partners Portfolio holdings

AUM $274M
1-Year Est. Return 11.68%
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.86M
2
+$6.8M
3
+$6.66M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$6.32M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.12M

Top Sells

1
+$21.4M
2
+$7.08M
3
+$4.08M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M

Sector Composition

1 Technology 5.12%
2 Consumer Discretionary 1.64%
3 Financials 1.29%
4 Communication Services 1.12%
5 Energy 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
1
BlackRock Flexible Income ETF
BINC
$12.5B
$30.6M 11.84%
583,682
+27,959
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$7.89B
$28.4M 11%
603,989
-23,254
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$21.9B
$22.5M 8.73%
632,187
+177,319
SPTM icon
4
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$16.8M 6.52%
247,385
-314,215
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$15.2M 5.88%
311,212
-9,648
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$14.7M 5.68%
517,374
+240,157
JBND icon
7
JPMorgan Active Bond ETF
JBND
$3.24B
$8.81M 3.41%
164,649
+5,571
JPIE icon
8
JPMorgan Income ETF
JPIE
$5.16B
$8.58M 3.32%
186,260
+9,119
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$7.95M 3.08%
45,905
-755
BMVP icon
10
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$108M
$7.86M 3.05%
+164,870
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$7.66M 2.96%
69,541
-2,332
CGMU icon
12
Capital Group Municipal Income ETF
CGMU
$4.08B
$7.63M 2.96%
284,521
-1,232
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$7.57M 2.93%
44,308
-1,340
CGGR icon
14
Capital Group Growth ETF
CGGR
$16.4B
$7.37M 2.86%
215,268
-206,723
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$6.66M 2.58%
+88,045
IWB icon
16
iShares Russell 1000 ETF
IWB
$44.7B
$6.12M 2.37%
+19,958
AAPL icon
17
Apple
AAPL
$3.74T
$5.78M 2.24%
26,012
-1,218
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$4.96M 1.92%
98,044
+11,950
MSFT icon
19
Microsoft
MSFT
$3.82T
$4.39M 1.7%
11,707
-166
STIP icon
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.28M 1.66%
+41,358
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.82M 1.48%
+32,343
JPM icon
22
JPMorgan Chase
JPM
$810B
$3.33M 1.29%
13,592
-1,267
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.49B
$3.32M 1.29%
88,003
-108,144
UTES icon
24
Virtus Reaves Utilities ETF
UTES
$1.11B
$3.31M 1.28%
51,181
-3,863
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19B
$3.01M 1.17%
54,995
-1,290
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