SF
Strategent Financial Portfolio holdings
AUM
$140M
1-Year Est. Return
12.25%
1 Year Est. Return
+12.25%
AUM
$140M
AUM Growth
+$11.6M
(+9.1%)
Holding
37
Top Buys
| 1 | +$794K | |
| 2 | +$734K | |
| 3 | +$596K | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$553K |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$425K |
Top Sells
| 1 | +$243K | |
| 2 | +$224K | |
| 3 | +$102K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$90.1K |
| 5 |
Apple
AAPL
|
+$48.6K |
Sector Composition
| 1 | Financials | 1.45% |
| 2 | Technology | 0.94% |
| 3 | Healthcare | 0.71% |
| 4 | Communication Services | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$99.5B
| $418K | 0.3% |
1,935
|
|
||
27
Johnson & Johnson
JNJ
$448B
| $415K | 0.3% |
2,239
|
|
||
28
SPDR S&P 500 ETF Trust
SPY
$684B
| $411K | 0.29% |
617
|
|
||
29
iShares Russell 1000 ETF
IWB
$46.3B
| $383K | 0.27% |
1,049
|
|
||
30
iShares Core US Aggregate Bond ETF
AGG
$133B
| $357K | 0.26% |
3,558
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.29T
| $322K | 0.23% |
1,326
|
|
||
32
Merck
MRK
$218B
| $292K | 0.21% |
3,475
|
|
||
33
McKesson
MCK
$100B
| $284K | 0.2% |
368
|
|
||
34
Dimensional Emerging Core Equity Market ETF
DFAE
$7.21B
| $268K | 0.19% |
8,486
|
|
||
35
Avantis US Large Cap Value ETF
AVLV
$8.47B
| $227K | 0.16% |
+3,140
|
|
||
36
iShares Core S&P Small-Cap ETF
IJR
$87B
| $207K | 0.15% |
+1,743
|
|
||
37
Vanguard Short-Term Bond ETF
BSV
$39B
| – | – |
-2,845
|
|