SLP

Storen Legacy Partners Portfolio holdings

AUM $319M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$223K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$16.6M
3
+$13.9M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$12.8M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.1M

Top Sells

1
+$40.1M
2
+$31M
3
+$26.6M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
+$22.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17M

Sector Composition

1 Healthcare 4.09%
2 Technology 2.83%
3 Financials 1.76%
4 Consumer Staples 1.29%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.16M 0.36%
2,423
-19
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$1.08M 0.34%
5,621
+8
FTV icon
53
Fortive
FTV
$18B
$1.02M 0.32%
18,479
DBEF icon
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$967K 0.3%
19,573
-2,069
QQQ icon
55
Invesco QQQ Trust
QQQ
$473B
$897K 0.28%
1,554
+217
MO icon
56
Altria Group
MO
$123B
$832K 0.26%
12,609
+57
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$831K 0.26%
28,588
+465
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$92.7B
$686K 0.22%
22,361
-946
MDLZ icon
59
Mondelez International
MDLZ
$78.9B
$664K 0.21%
11,521
+21
MMM icon
60
3M
MMM
$79.1B
$635K 0.2%
4,372
+23
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$116B
$600K 0.19%
8,890
-3,883
NRG icon
62
NRG Energy
NRG
$28.9B
$540K 0.17%
3,696
+5
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.7T
$538K 0.17%
1,870
-375
AVGO icon
64
Broadcom
AVGO
$1.96T
$506K 0.16%
1,634
-333
DJD icon
65
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$450M
$486K 0.15%
8,129
-1,186
PNC icon
66
PNC Financial Services
PNC
$87.7B
$468K 0.15%
2,248
FVAL icon
67
Fidelity Value Factor ETF
FVAL
$1.25B
$464K 0.15%
6,693
CTVA icon
68
Corteva
CTVA
$52.9B
$429K 0.13%
5,122
-911
PEP icon
69
PepsiCo
PEP
$203B
$423K 0.13%
2,723
-100
BMY icon
70
Bristol-Myers Squibb
BMY
$122B
$421K 0.13%
6,936
+2
ORLY icon
71
O'Reilly Automotive
ORLY
$76.5B
$410K 0.13%
4,440
PG icon
72
Procter & Gamble
PG
$334B
$394K 0.12%
2,726
-269
VLTO icon
73
Veralto
VLTO
$21.1B
$385K 0.12%
4,359
PSMO icon
74
Pacer Swan SOS Moderate October ETF
PSMO
$99.1M
$370K 0.12%
12,247
IYW icon
75
iShares US Technology ETF
IYW
$24B
$328K 0.1%
+1,806
1 2
3
4 5