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TIA
Traphagen Investment Advisors Portfolio holdings
AUM
$1.4B
1-Year Est. Return
19.32%
This Fund
S&P 500
This Quarter
Est. Return
+12.3%
1 Year Est. Return
+19.32%
3 Year Est. Return
+56.29%
5 Year Est. Return
+55.58%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$166M
(+13%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
67.57%
Holding
231
New
24
Increased
116
Reduced
68
Closed
11
Top Buys
| 1 |
GFLW
VictoryShares Free Cash Flow Growth ETF
GFLW
|
+$29.6M |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$13.6M |
| 3 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$6.14M |
| 4 |
Apple
AAPL
|
+$5.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 5.09% |
| 3 | Communication Services | 1.11% |
| 4 | Industrials | 0.98% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$353B
| $530K | 0.04% |
3,611
-228
| -6% | -$33.2K |
|
127
Becton Dickinson
BDX
$44.1B
| $529K | 0.04% |
3,499
+1
| +0% | +$150 |
|
128
Air Products & Chemicals
APD
$66.2B
| $528K | 0.04% |
1,801
-223
| -11% | -$64.9K |
|
129
Wells Fargo
WFC
$267B
| $518K | 0.04% |
6,264
-98
| -2% | -$7.88K |
|
130
National Fuel Gas
NFG
$7.76B
| $502K | 0.04% |
6,500
| – | – |
|
131
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $497K | 0.04% |
6,439
-767
| -11% | -$55.1K |
|
132
Duke Energy
DUK
$98.3B
| $496K | 0.04% |
3,916
+226
| +6% | +$28.5K |
|
133
Amgen
AMGN
$201B
| $495K | 0.04% |
1,367
+6
| +0.4% | +$2.05K |
|
134
Vanguard Information Technology ETF
VGT
$140B
| $467K | 0.03% |
3,904
+8
| +0.2% | +$876 |
|
135
iShares S&P 500 Value ETF
IVE
$49B
| $466K | 0.03% |
+2,050
| New | +$458K |
|
136
M&T Bank
MTB
$36.8B
| $459K | 0.03% |
1,928
+4
| +0.2% | +$875 |
|
137
Citigroup
C
$221B
| $452K | 0.03% |
3,233
+6
| +0.2% | +$781 |
|
138
Abbott
ABT
$172B
| $425K | 0.03% |
4,679
+452
| +11% | +$41.3K |
|
139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
| $422K | 0.03% |
+11,126
| New | +$423K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
| $409K | 0.03% |
12,097
-1,033
| -8% | -$34.2K |
|
141
UBS Group
UBS
$175B
| $394K | 0.03% |
7,958
-1,787
| -18% | -$81.4K |
|
142
Cummins
CMI
$89.4B
| $393K | 0.03% |
551
| – | – |
|
143
VanEck Semiconductor ETF
SMH
$69B
| $392K | 0.03% |
598
+21
| +4% | +$11.5K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $374K | 0.03% |
3,954
-63
| -2% | -$5.96K |
|
145
United Parcel Service
UPS
$99.6B
| $373K | 0.03% |
3,472
+1,382
| +66% | +$144K |
|
146
Broadcom
AVGO
$1.78T
| $371K | 0.03% |
982
+134
| +16% | +$53.7K |
|
147
Honeywell
HON
$70.6B
| $367K | 0.03% |
1,639
-1,788
| -52% | -$399K |
|
|
HONA
148
Honeywell Aerospace
HONA
$66B
| $362K | 0.03% |
+1,639
| New | +$362K |
|
149
Hershey
HSY
$35.4B
| $360K | 0.03% |
2,054
-60
| -3% | -$11.3K |
|
150
Morgan Stanley
MS
$343B
| $359K | 0.03% |
1,719
+246
| +17% | +$48.7K |
|
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