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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
+4.04%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$12.1M
Cap. Flow
+$5.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
32.12%
Holding
219
New
28
Increased
116
Reduced
52
Closed
13

Top Buys

1
GEV icon
GE Vernova
GEV
+$3.62M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.37M
3
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$945K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$936K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$799K

Top Sells

1
GE icon
GE Aerospace
GE
+$3.61M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.49M
3
KMI icon
Kinder Morgan
KMI
+$1.68M
4
ENB icon
Enbridge
ENB
+$1.42M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$989K

Sector Composition

1 Technology 13.47%
2 Industrials 11.2%
3 Healthcare 5.5%
4 Consumer Discretionary 4.38%
5 Consumer Staples 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
151
McDonald's
MCD
$188B
$307K 0.13%
1,205
+50
+4% +$13.3K
GMOM icon
152
Cambria Global Momentum ETF
GMOM
$68.9M
$305K 0.13%
10,703
-119
-1% -$3.43K
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$302K 0.13%
3,911
+134
+4% +$10.3K
IGV icon
154
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$301K 0.13%
3,466
-381
-10% -$31.3K
NKE icon
155
Nike
NKE
$63.3B
$299K 0.13%
3,969
+347
+10% +$32.2K
HSIC icon
156
Henry Schein
HSIC
$9.93B
$295K 0.12%
4,607
+260
+6% +$18.3K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$295K 0.12%
3,510
-1,238
-26% -$102K
SUSC icon
158
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$294K 0.12%
12,955
+1,093
+9% +$24.7K
VGT icon
159
Vanguard Information Technology ETF
VGT
$143B
$290K 0.12%
4,024
+656
+19% +$43.6K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$188B
$289K 0.12%
+3,980
New +$293K
VUG icon
161
Vanguard Growth ETF
VUG
$227B
$288K 0.12%
4,620
+1,128
+32% +$65.8K
VB icon
162
Vanguard Small-Cap ETF
VB
$80B
$287K 0.12%
1,315
+314
+31% +$69K
CRM icon
163
Salesforce
CRM
$137B
$282K 0.12%
1,096
+159
+17% +$42.5K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$277K 0.12%
+7,888
New +$281K
AVGO icon
165
Broadcom
AVGO
$1.88T
$268K 0.11%
1,670
+140
+9% +$19.6K
MUC icon
166
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$263K 0.11%
23,657
– –
MET icon
167
MetLife
MET
$59.3B
$262K 0.11%
3,737
+123
+3% +$8.78K
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$262K 0.11%
2,827
-100
-3% -$8.97K
FDN icon
169
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.2B
$260K 0.11%
1,269
-109
-8% -$21.9K
CVS icon
170
CVS Health
CVS
$135B
$255K 0.11%
4,317
+1,534
+55% +$96K
CIBR icon
171
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$254K 0.11%
4,506
-630
-12% -$34.5K
KMI icon
172
Kinder Morgan
KMI
$71.6B
$240K 0.1%
12,096
-88,000
-88% -$1.68M
KO icon
173
Coca-Cola
KO
$355B
$240K 0.1%
+3,775
New +$234K
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$239K 0.1%
2,930
-33
-1% -$2.69K
SOXX icon
175
iShares Semiconductor ETF
SOXX
$46.2B
$238K 0.1%
963
– –
5 6
7
8 9

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