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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
+8.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$34.5M
Cap. Flow
+$3.18M
Cap. Flow %
0.73%
Top 10 Hldgs %
26.9%
Holding
290
New
31
Increased
114
Reduced
110
Closed
14

Top Buys

1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$2.01M
2
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$1.87M
3
CGGE
Capital Group Global Equity ETF
CGGE
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.26M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$900K

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$1.24M
2
EFO icon
ProShares Ultra MSCI EAFE
EFO
+$1.22M
3
GLD icon
SPDR Gold Trust
GLD
+$1.22M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

1 Industrials 11.71%
2 Technology 10.63%
3 Consumer Discretionary 4.47%
4 Healthcare 3.85%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.82M 0.88%
48,825
-4,507
-8% -$340K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$61B
$3.79M 0.87%
118,916
+7,288
+7% +$222K
FNDX icon
28
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.76M 0.86%
142,943
+10,906
+8% +$277K
JPM icon
29
JPMorgan Chase
JPM
$930B
$3.67M 0.84%
11,623
-461
-4% -$137K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.53T
$3.4M 0.78%
14,002
-812
-5% -$170K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$668B
$2.93M 0.67%
8,926
+124
+1% +$39.2K
IYW icon
32
iShares US Technology ETF
IYW
$25B
$2.85M 0.65%
14,538
-2,477
-15% -$453K
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$2.79M 0.64%
65,336
+406
+0.6% +$16.8K
WMT icon
34
Walmart Inc
WMT
$896B
$2.68M 0.61%
25,959
+914
+4% +$91K
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.37B
$2.67M 0.61%
97,782
-199
-0.2% -$5.35K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.63M 0.6%
83,252
+2,531
+3% +$79.6K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.62M 0.6%
89,411
-3,266
-4% -$95.5K
PPA icon
38
Invesco Aerospace & Defense ETF
PPA
$8.1B
$2.55M 0.58%
16,395
+12,740
+349% +$1.87M
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.53M 0.58%
28,314
+14,381
+103% +$1.26M
META icon
40
Meta Platforms (Facebook)
META
$1.73T
$2.46M 0.56%
3,344
+6
+0.2% +$4.47K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$2.42M 0.56%
93,693
+2,436
+3% +$62.3K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$2.39M 0.55%
12,302
+183
+2% +$34.3K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$2.37M 0.54%
39,968
+7,361
+23% +$418K
CGDG icon
44
Capital Group Dividend Growers ETF
CGDG
$5.3B
$2.32M 0.53%
66,923
-15,772
-19% -$537K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$2.32M 0.53%
53,916
+5,413
+11% +$225K
GEHC icon
46
GE HealthCare
GEHC
$28.7B
$2.3M 0.53%
30,604
-28
-0.1% -$2.09K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 0.51%
19,960
-7,240
-27% -$798K
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.18M 0.5%
24,482
-710
-3% -$61.6K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$26.2B
$2.16M 0.5%
31,804
-1,032
-3% -$68K
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.42B
$2.12M 0.49%
+84,980
New +$2.01M
1
2
3 4 5

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SA
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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
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