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TWP

Tempus Wealth Planning Portfolio holdings

AUM $435M
1-Year Est. Return 24.41%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$1.48M
Cap. Flow
+$9.88M
Cap. Flow %
2.27%
Top 10 Hldgs %
26.59%
Holding
296
New
21
Increased
132
Reduced
97
Closed
27

Top Buys

1
GMOI
GMO International Value ETF
GMOI
+$2.83M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.48M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.22M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.48M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.39M

Top Sells

1
QLD icon
ProShares Ultra QQQ
QLD
+$3.75M
2
SSO icon
ProShares Ultra S&P500
SSO
+$3.69M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.79M
4
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.47M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.43M

Sector Composition

1 Industrials 13.07%
2 Technology 9.18%
3 Consumer Discretionary 4.15%
4 Healthcare 3.83%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
276
Enphase Energy
ENPH
$5.6B
– –
-9,701
Closed -$311K
SYSB
277
iShares Systematic Bond ETF
SYSB
$1.16B
– –
-3,044
Closed -$273K
FIW icon
278
First Trust Water ETF
FIW
$1.83B
– –
-1,851
Closed -$201K
GIS icon
279
General Mills
GIS
$19.8B
– –
-4,320
Closed -$201K
JKHY icon
280
Jack Henry & Associates
JKHY
$10.6B
– –
-1,180
Closed -$215K
LEGN icon
281
Legend Biotech
LEGN
$4.52B
– –
-12,217
Closed -$266K
OEF icon
282
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,612
Closed -$553K
PTLC icon
283
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
– –
-3,790
Closed -$211K
QLD icon
284
ProShares Ultra QQQ
QLD
$13.6B
– –
-53,301
Closed -$3.75M
RECS icon
285
Columbia Research Enhanced Core ETF
RECS
$5.92B
– –
-27,400
Closed -$1.12M
SLV icon
286
iShares Silver Trust
SLV
$27.4B
– –
-4,011
Closed -$258K
SPHY icon
287
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-60,468
Closed -$1.43M
SSO icon
288
ProShares Ultra S&P500
SSO
$8.03B
– –
-63,698
Closed -$3.69M
TFLR icon
289
T. Rowe Price Floating Rate ETF
TFLR
$659M
– –
-19,881
Closed -$1.02M
TTD icon
290
Trade Desk
TTD
$9.1B
– –
-7,921
Closed -$301K
UBER icon
291
Uber
UBER
$150B
– –
-3,169
Closed -$259K
WFC icon
292
Wells Fargo
WFC
$263B
– –
-2,833
Closed -$264K
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,237
Closed -$273K
FLUT icon
294
Flutter Entertainment
FLUT
$19.4B
– –
-1,269
Closed -$273K
XOVR
295
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2B
– –
-30,000
Closed -$604K
EONR
296
EON Resources
EONR
$26.9M
– –
-12,000
Closed -$4.61K
8 9 10 11
12

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Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
SA
Stewardship Advisors Mount Joy, Pennsylvania $435M AUM 13.65% 1-Year Est. Return
JWM
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DCPAL
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MWC
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CWA
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SWG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return