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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
+7.39%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$17M
(+8.3%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11
Top Buys
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.97M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.29M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.01M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$1.97M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Industrials | 9.77% |
| 3 | Healthcare | 6.24% |
| 4 | Consumer Staples | 4.41% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Treasury Bond ETF
GOVT
$43.6B
| $859K | 0.39% |
37,501
-52
| -0.1% | -$1.21K |
|
77
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
| $847K | 0.38% |
12,059
+661
| +6% | +$45.9K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$16.7B
| $847K | 0.38% |
8,880
+704
| +9% | +$67K |
|
79
Honeywell
HON
$70.6B
| $834K | 0.38% |
4,264
+217
| +5% | +$40.3K |
|
80
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $821K | 0.37% |
9,181
+316
| +4% | +$27K |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $798K | 0.36% |
33,194
+68
| +0.2% | +$1.65K |
|
82
Canadian National Railway
CNI
$75.2B
| $780K | 0.35% |
6,440
+361
| +6% | +$42.8K |
|
83
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $683K | 0.31% |
10,302
+361
| +4% | +$23.2K |
|
84
Hormel Foods
HRL
$13.8B
| $683K | 0.31% |
16,981
-248
| -1% | -$9.95K |
|
85
Vulcan Materials
VMC
$37.5B
| $676K | 0.31% |
3,000
| – | – |
|
86
RTX Corp
RTX
$264B
| $668K | 0.3% |
6,822
+63
| +0.9% | +$6.17K |
|
87
Royal Caribbean
RCL
$78.4B
| $661K | 0.3% |
6,369
-150
| -2% | -$11.8K |
|
88
Ford
F
$56.5B
| $655K | 0.3% |
43,304
+806
| +2% | +$10.2K |
|
89
Costco
COST
$406B
| $643K | 0.29% |
1,194
-34
| -3% | -$17.2K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$23B
| $642K | 0.29% |
29,310
+1,848
| +7% | +$38.5K |
|
91
Intel
INTC
$518B
| $641K | 0.29% |
19,158
+2
| +0% | +$63 |
|
92
AbbVie
ABBV
$431B
| $626K | 0.28% |
4,650
-175
| -4% | -$25.7K |
|
93
McCormick & Company Non-Voting
MKC
$13.7B
| $624K | 0.28% |
7,154
+434
| +6% | +$38.4K |
|
94
Meta Platforms (Facebook)
META
$1.73T
| $609K | 0.27% |
2,122
-6
| -0.3% | -$1.48K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.05T
| $607K | 0.27% |
1,781
| – | – |
|
96
Mondelez International
MDLZ
$75.4B
| $598K | 0.27% |
8,199
-161
| -2% | -$11.9K |
|
97
Philip Morris
PM
$282B
| $587K | 0.26% |
6,012
| – | – |
|
98
First Trust Managed Municipal ETF
FMB
$2.05B
| $585K | 0.26% |
11,547
+541
| +5% | +$27.4K |
|
99
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $580K | 0.26% |
11,271
-288
| -2% | -$14.5K |
|
100
CVS Health
CVS
$135B
| $567K | 0.26% |
8,198
+466
| +6% | +$33.2K |
|
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