TWP

Tempus Wealth Planning Portfolio holdings

AUM $335M

AUM

$335M

AUM Growth

+$7.43M (+2%)

Cap. Flow

+$26.2M

Cap. Flow % of AUM

7.82%

Top 10 Holdings %Top 10 Hldgs %

24.96%

Holding

275

New

Increased

135

Reduced

Closed

Top Buys

1	PGIM Ultra Short Bond ETF PULS	$1.82M
2	Capital Group Dividend Value ETF CGDV	$1.72M
3	iShares iBonds 2026 Term High Yield and Income ETF IBHF	$1.32M
4	Schwab US Aggregate Bond ETF SCHZ	$1.27M
5	Ares Capital ARCC	$1.19M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$2.03M
2	WisdomTree US Value Fund WTV	$1.15M
3	Invesco S&P 500 Quality ETF SPHQ	$778K
4	iShares Core S&P 500 ETF IVV	$634K
5	WisdomTree US Quality Growth Fund QGRW	$517K

Sector Composition

1	Technology	10.57%
2	Industrials	10.22%
3	Healthcare	5.05%
4	Consumer Discretionary	4.2%
5	Financials	3.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Invesco S&P 500 Quality ETF SPHQ $13.9B	$1.8M	0.54%	27,060 -11,720	-30%	-$778K
52	52 Capital Group Core Equity ETF CGUS $5.59B	$1.78M	0.53%	53,402 +9,359	+21%	+$313K
53	53 iShares MSCI USA Quality Factor ETF QUAL $52B	$1.73M	0.52%	10,148 +2,514	+33%	+$430K
54	54 iShares MSCI KLD 400 Social ETF DSI $4.55B	$1.71M	0.51%	16,741 +3,210	+24%	+$329K
55	55 Fidelity Low Volatility Factor ETF FDLO $1.2B	$1.68M	0.5%	27,700	–	–
56	56 Vanguard High Dividend Yield ETF VYM $59.5B	$1.66M	0.5%	12,869 +6	+0.1%	+$774
57	57 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$1.66M	0.5%	45,889 +2,092	+5%	+$75.6K
58	58 iShares ESG Aware US Aggregate Bond ETF EAGG $3.82B	$1.61M	0.48%	33,825 +3,770	+13%	+$179K
59	59 Waste Management WM $95.1B	$1.59M	0.47%	6,864 +171	+3%	+$39.6K
60	60 iShares Preferred and Income Securities ETF PFF $13.6B	$1.56M	0.47%	50,786 +35,788	+239%	+$1.1M
61	61 Johnson & Johnson JNJ $373B	$1.52M	0.45%	9,152 -200	-2%	-$33.2K
62	62 Honeywell HON $147B	$1.51M	0.45%	7,116 -13	-0.2%	-$2.75K
63	63 iShares MSCI EAFE Value ETF EFV $25.5B	$1.48M	0.44%	25,162 -91	-0.4%	-$5.36K
64	64 SPDR Portfolio Long Term Treasury ETF SPTL $11.1B	$1.45M	0.43%	53,204 -2,291	-4%	-$62.5K
65	65 iShares S&P 500 Growth ETF IVW $57.6B	$1.43M	0.43%	15,438 +4,479	+41%	+$416K
66	66 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$1.42M	0.43%	19,051 -1,349	-7%	-$101K
67	67 Cisco CSCO $262B	$1.42M	0.42%	22,932 +394	+2%	+$24.3K
68	68 Invesco BuyBack Achievers ETF PKW $1.29B	$1.41M	0.42%	12,524 +2,301	+23%	+$259K
69	69 TJX Companies TJX $143B	$1.39M	0.42%	11,445 +247	+2%	+$30.1K
70	70 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$1.38M	0.41%	28,337 +8,345	+42%	+$407K
71	71 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$1.38M	0.41%	37,856 +18,327	+94%	+$667K
72	72 Visa V $709B	$1.37M	0.41%	3,904 +100	+3%	+$35K
73	73 Boeing BA $159B	$1.32M	0.4%	7,756 +148	+2%	+$25.2K
74	74 Bank of America BAC $339B	$1.31M	0.39%	31,391 +51	+0.2%	+$2.13K
75	75 Schwab US REIT ETF SCHH $7.96B	$1.3M	0.39%	60,384 +3,917	+7%	+$84.3K