Advance Capital Management portfolio

What changed this quarter

178 positions with a change (27 new, 88 added to, 48 trimmed, 15 sold). 5 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Fidelity Enhanced Mid Cap ETF+4.3 ppof portfolioNew
  — → 4.3%
• Schwab US Large-cap Growth ETF−90%fewer sharesReduced
  1.5% → 0.2%
• First Trust Rising Dividend ETF+552%more sharesIncreased
  0.2% → 1.3%
• Capital Group Dividend Value+4.6%more sharesIncreased
  16.4% → 17.0%
• Invesco Exchange Traded Fund T−50%fewer sharesReduced
  1.0% → 0.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Capital Group Dividend ValueCGDV17.0%
• Capital Group Core BalancedCGBL14.8%
• STE Str SPDR PT S&P 500 ETFSPYM14.7%
• Vanguard Core Bond ETFVCRB9.6%
• Pimco Multisector Bond Actv ETFPYLD6.5%
• American Centy ETF TrAVDE5.3%
• Capital Group Growth ETFCGGR4.3%
• Fidelity Enhanced Mid Cap ETFFMDE4.3%
• iShares US Smallcap Equity F ETFSMLF4.3%
• Janus Henderson Mortg Backed ETFJMBS2.6%
• RBB Fund TrustFEGE2.5%
• First Trust Rising Dividend ETFRDVY1.3%
• Invesco S&P 500 Momentum ETFSPMO1.1%
• State Str Spdr S&P 500 ETF TSPY1.0%
• First Tr Exchng Traded Fund VIDFEB0.7%
• Invesco Exchange Traded Fund TXMMO0.5%
• iShares Russell 1000 ETFIWB0.5%
• Abrdn Precious Metals BasketGLTR0.4%
• State Street SPDR Portfolio ETFSPGM0.4%
• iShares Convertible Bond ETFICVT0.4%
• Janus Henderson AAA CLO ETFJAAA0.4%
• Ssga Active TrHYBL0.4%
• Victory Portfolios IIVFLO0.4%
• AppleAAPL0.3%
• Lincoln Electric HoldingsLECO0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• Capital Group Dividend GroweCGDG0.2%
• State Street SPDR P S&P 400 Midcap ETFSPMD0.2%
• ProgressivePGR0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• NVIDIANVDA0.2%
• Schwab US Large-cap Growth ETFSCHG0.2%
• First Tr Exch Traded Fund IIIFMB0.2%
• AlphabetGOOGL · GOOG0.1%
• SPDR Gold Shares ETFGLD0.1%
• MicrosoftMSFT0.1%
• At&tT0.1%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.1%
• Eli LillyLLY0.1%
• Vanguard S&P 500 ETFVOO0.1%
• AmerenAEE0.1%
• WelltowerWELL0.1%
• Capital GRP Fixed Incm ETF TCGCB0.1%
• iShares Core S&P 500 ETFIVV0.1%
• TeslaTSLA0.1%
• State Street SPDR P S&P 500 Growth ETFSPYG0.1%
• AmgenAMGN0.1%
• Capital Group GBL Growth EQTCGGO0.1%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.1%
• Amazon.comAMZN0.1%
• OracleORCL0.1%
• Bitwise Bitcoin ETFBITB0.1%
• First Trust Value Line DVD ETFFVD0.1%
• iShares Ibonds DEC 2029 Term ETFIBDU0.1%
• Vanguard Index FundsVTI0.1%
• iShares Ibonds DEC 2028 ETFIBDTunder 0.1%
• IntelINTCunder 0.1%
• United Parcel ServiceUPSunder 0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTVunder 0.1%
• First Tr Exchng Traded Fund VIFIXDunder 0.1%
• Meta PlatformsMETAunder 0.1%
• AmphenolAPHunder 0.1%
• Johnson & JohnsonJNJunder 0.1%
• State Street Technology Select Sector ETFXLKunder 0.1%
• Verizon CommunicationsVZunder 0.1%
• Warner Bros. DiscoveryWBDunder 0.1%
• iShares Russell 2000 ETFIWMunder 0.1%
• JPMorgan ChaseJPMunder 0.1%
• WalmartWMTunder 0.1%
• Vanguard Extended Market ETFVXFunder 0.1%
• iShares Core Dividend Growth ETFDGROunder 0.1%
• iShares Ustechnology ETFIYWunder 0.1%
• RTXRTXunder 0.1%
• AbbVieABBVunder 0.1%
• Schwab US DVD Equity ETFSCHDunder 0.1%
• Invesco Exchange Traded Fund TPRFZunder 0.1%
• TJXTJXunder 0.1%
• NucorNUEunder 0.1%
• Vaneck ETF TrustSMHunder 0.1%
• J P Morgan Exchange Traded FundJEPQunder 0.1%
• Invesco Exchange Traded Fund TSPHQunder 0.1%
• International Business MachinesIBMunder 0.1%
• Norfolk SouthernNSCunder 0.1%
• iShares Silver Trust ETFSLVunder 0.1%
• Vanguard High DVD Yield ETFVYMunder 0.1%
• iShares Msci Acwi EX US ETFACWXunder 0.1%
• MastercardMAunder 0.1%
• iShares Gold Trust ETFIAUunder 0.1%
• McDONALD’SMCDunder 0.1%
• Capital Group Core Equity ETCGUSunder 0.1%
• Vanguard Index FundsVOunder 0.1%
• State Street SPDR P S&P 500 Value ETFSPYVunder 0.1%
• Spdr Index SHS FundsSPEMunder 0.1%
• Goldman Activebeta US LC ETFGSLCunder 0.1%
• Invesco Nasdaq 100 ETFQQQMunder 0.1%
• WisdomTree U.s. Quality Divi ETFDGRWunder 0.1%
• iShares 7-10 Year Treasury B ETFIEFunder 0.1%
• DTE EnergyDTEunder 0.1%
• Ford MotorFunder 0.1%