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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
-12.11%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$19M
Cap. Flow
-$1.2M
Cap. Flow %
-0.99%
Top 10 Hldgs %
38.84%
Holding
148
New
9
Increased
33
Reduced
37
Closed
21

Top Buys

1
GE icon
GE Aerospace
GE
+$7.17M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$720K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$586K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$510K
5
TSLA icon
Tesla
TSLA
+$496K

Top Sells

1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$2.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.23M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$1.02M
4
DKNG icon
DraftKings
DKNG
+$634K
5
XYZ
Block Inc
XYZ
+$426K

Sector Composition

1 Technology 12.19%
2 Industrials 10.94%
3 Healthcare 8.31%
4 Consumer Staples 7.35%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$263B
$467K 0.38%
4,857
-460
-9% -$44.2K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$139B
$450K 0.37%
4,421
+621
+16% +$63.8K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$428K 0.35%
3,887
– –
VMC icon
79
Vulcan Materials
VMC
$37.7B
$426K 0.35%
3,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$119B
$422K 0.35%
5,477
– –
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$410K 0.34%
5,958
– –
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$405K 0.33%
+8,653
New +$411K
F icon
83
Ford
F
$56.7B
$396K 0.33%
35,555
– –
COST icon
84
Costco
COST
$409B
$382K 0.31%
797
+82
+11% +$41.6K
COP icon
85
ConocoPhillips
COP
$135B
$380K 0.31%
4,236
– –
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$375K 0.31%
8,782
– –
PYPL icon
87
PayPal
PYPL
$48.4B
$370K 0.3%
5,293
+213
+4% +$18.5K
XBI icon
88
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$364K 0.3%
4,896
+1,681
+52% +$126K
PG icon
89
Procter & Gamble
PG
$344B
$359K 0.3%
2,500
– –
CIBR icon
90
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$358K 0.29%
8,897
-76
-0.8% -$3.4K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$356K 0.29%
11,326
– –
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$348K 0.29%
3,841
-78
-2% -$7.52K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$328K 0.27%
6,090
+1,870
+44% +$110K
GMOM icon
94
Cambria Global Momentum ETF
GMOM
$68.5M
$327K 0.27%
+11,092
New +$351K
ACES icon
95
ALPS Clean Energy ETF
ACES
$118M
$326K 0.27%
6,701
+1,527
+30% +$80K
XOM icon
96
ExxonMobil
XOM
$594B
$322K 0.26%
3,764
– –
MCD icon
97
McDonald's
MCD
$189B
$317K 0.26%
1,283
– –
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$315K 0.26%
13,435
– –
IPAY icon
99
Amplify Mobile Payments ETF
IPAY
$164M
$312K 0.26%
7,980
+204
+3% +$9.17K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$309K 0.25%
3,736
– –
2 3
4
5 6

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CWA
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SWG
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SCP
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