FITL

Financially in Tune, LLC Portfolio holdings

AUM $107M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.5M
3
+$7.98M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.08M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.84M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.41%
2 Financials 2.59%
3 Consumer Discretionary 0.91%
4 Communication Services 0.63%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHSC icon
51
John Hancock Multifactor Small Cap ETF
JHSC
$697M
$296K 0.28%
+7,059
ACWX icon
52
iShares MSCI ACWI ex US ETF
ACWX
$9.2B
$293K 0.27%
+4,358
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$9.23B
$285K 0.27%
+5,597
JHEM icon
54
John Hancock Multifactor Emerging Markets ETF
JHEM
$742M
$278K 0.26%
+8,460
JHMM icon
55
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$275K 0.26%
+4,198
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.77T
$271K 0.25%
+867
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$263K 0.25%
+1,832
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$262K 0.24%
+3,904
PCQ
59
Pimco California Municipal Income Fund
PCQ
$173M
$262K 0.24%
+29,980
VUG icon
60
Vanguard Growth ETF
VUG
$195B
$247K 0.23%
+506
RTX icon
61
RTX Corp
RTX
$272B
$243K 0.23%
+1,326
MRK icon
62
Merck
MRK
$307B
$239K 0.22%
+2,271
FDL icon
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.14B
$235K 0.22%
+5,301
AFB
64
AllianceBernstein National Municipal Income Fund
AFB
$320M
$234K 0.22%
+21,600
HOLA
65
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$280M
$234K 0.22%
+4,472
ESGU icon
66
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$231K 0.22%
+1,550
RFMZ
67
RiverNorth Flexible Municipal Income Fund II
RFMZ
$321M
$218K 0.2%
+17,210
EMXF icon
68
iShares ESG Advanced MSCI EM ETF
EMXF
$141M
$213K 0.2%
+4,580
FVD icon
69
First Trust Value Line Dividend Fund
FVD
$8.78B
$210K 0.2%
+4,557
MMD
70
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$155K 0.14%
+10,415
FSCO
71
FS Credit Opportunities Corp
FSCO
$988M
$109K 0.1%
+17,285
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