DFL

Dedeker Financial LLC Portfolio holdings

AUM $112M
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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$9.2M
3
+$8.9M
4
FFLC icon
Fidelity Fundamental Large Cap Core ETF
FFLC
+$6.74M
5
PLTR icon
Palantir
PLTR
+$5.57M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.52%
2 Industrials 5%
3 Financials 3.21%
4 Communication Services 1.52%
5 Consumer Discretionary 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQU icon
26
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$76M
$1.31M 1.17%
+23,245
XLU icon
27
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
$1.13M 1.01%
+26,498
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$1.12M 1.01%
+11,685
SOXL icon
29
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.2B
$1.07M 0.96%
+25,522
AMZN icon
30
Amazon
AMZN
$2.25T
$1.04M 0.93%
+4,522
SNOW icon
31
Snowflake
SNOW
$52.5B
$1.01M 0.91%
+4,623
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$69.2B
$914K 0.82%
+3,614
AVAV icon
33
AeroVironment
AVAV
$9.33B
$870K 0.78%
+3,595
NVDU icon
34
Direxion Shares ETF Trust Direxion Daily NVDA Bull 2X ETF
NVDU
$549M
$819K 0.73%
+6,959
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$763K 0.68%
+1,117
FFLG icon
36
Fidelity Fundamental Large Cap Growth ETF
FFLG
$490M
$646K 0.58%
+21,562
UPRO icon
37
ProShares UltraPro S&P 500
UPRO
$4B
$597K 0.53%
+5,157
MSFU icon
38
Direxion Shares ETF Trust Direxion Daily MSFT Bull 2X ETF
MSFU
$567M
$546K 0.49%
+13,175
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$499K 0.45%
+5,722
TSLA icon
40
Tesla
TSLA
$1.35T
$422K 0.38%
+938
FELG icon
41
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.69B
$327K 0.29%
+7,847
PSI icon
42
Invesco Semiconductors ETF
PSI
$1.3B
$282K 0.25%
+3,570
AMZU icon
43
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$263K 0.24%
+7,515
EET icon
44
ProShares Ultra MSCI Emerging Markets
EET
$34.8M
$260K 0.23%
+3,228
METU
45
Direxion Shares ETF Trust Direxion Daily META Bull 2X ETF
METU
$305M
$260K 0.23%
+8,099
CRWD icon
46
CrowdStrike
CRWD
$101B
$252K 0.23%
+537
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$243K 0.22%
+484
FBTC icon
48
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.83B
$240K 0.22%
+3,155
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.58T
$233K 0.21%
+743
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$560B
$211K 0.19%
+630
1
2
3