Latest Constant Guidance Financial LLC Stock Portfolio

Constant Guidance Financial LLC Performance:

2024 Q3: 1.32%YTD: 8.61%

Performance for 2024 Q3 is 1.32%, and YTD is 8.61%.

About Constant Guidance Financial LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Constant Guidance Financial LLC reported an equity portfolio of $122.2 Millions as of 30 Sep, 2024.

The top stock holdings of Constant Guidance Financial LLC are , SPY, IJR. The fund has invested 30.4% of it's portfolio in BERKSHIRE HATHAWAY CLASS B and 14.4% of portfolio in SPDR S&P 500 ETF .

The fund managers got completely rid off CITIGROUP INC (C), SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS and ALPHABET INC. CLASS (GOOG) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDUSTRIAL AVRG ETF (DIA), SPDR BLOOMBERG 1 3 MNTH T BLL ETF (BIL) and VANGUARD TOTAL BOND MARKET ETF (BIV). Constant Guidance Financial LLC opened new stock positions in ISHARES IBOXX INVT GRADE BOND ETF (IJR), ISHARES MSCI USA MIN VOLFCTR ETF (AMPS) and JPMORGAN CHASE 4.2 PFD. The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND EQUITY ETF (FNDA), INVSC QQQ TRUST SRS 1 ETF IV (QQQ) and NVIDIA CORP (NVDA).

Constant Guidance Financial LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Constant Guidance Financial LLC made a return of 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 13.22%.

New Buys

Ticker	$ Bought
ishares iboxx invt grade bond etf	9,934,330
ishares msci usa min volfctr etf	9,396,710
jpmorgan chase 4.2 pfd	4,355,400
pimco active bond etf	2,183,600
disney walt co	803,612
spdr portfolio high yield bnd etf	628,907
comcast corp new class a	455,752
ishares iboxx high yield bond etf	353,320

New stocks bought by Constant Guidance Financial LLC

Additions

Ticker	% Inc.
schwab us dividend equity etf	982
invsc qqq trust srs 1 etf iv	258
nvidia corp	122
vanguard high dividend yield etf	78.62
netflix inc	61.27
home depot inc	39.11
meta platforms inc class a	35.03
spdr s&p 500 fossil fuel res fre etf	28.68

Additions to existing portfolio by Constant Guidance Financial LLC

Reductions

Ticker	% Reduced
spdr dow jones industrial avrg etf	-87.4
spdr bloomberg 1 3 mnth t bll etf	-83.37
vanguard total bond market etf	-28.61
apple inc	-28.51
microsoft corp	-8.97
spdr portfolio s p 1500 cmpst st etf	-5.1
ishares core s&p 500 etf	-4.97
berkshire hathaway class b	-3.1

Constant Guidance Financial LLC reduced stake in above stock

Sold off

Ticker	$ Sold
citigroup inc	-2,264,450
softbank group corp fsponsored adr 1 adr reps 0.5 ord shs	-940,226
alphabet inc. class	-931,419

Constant Guidance Financial LLC got rid off the above stocks

Sector Distribution

Constant Guidance Financial LLC has about 77.1% of it's holdings in Others sector.

Sector	%
Others	77.1
Utilities	7.7
Technology	5
Communication Services	3.9
Consumer Cyclical	3.8
Financial Services	2.1

Market Cap. Distribution

Constant Guidance Financial LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.1
MEGA-CAP	14.6
SMALL-CAP	7.7

Stocks belong to which Index?

About 23.3% of the stocks held by Constant Guidance Financial LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	15.6
RUSSELL 2000	7.7

Top 5 Winners (%)		%
HD	home depot inc	15.9 %
META	meta platforms inc class a	12.6 %
AAPL	apple inc	9.7 %
DIS	disney walt co	6.2 %
SPY	spdr s&p 500 etf	5.2 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf	0.9 M
AAPL	apple inc	0.4 M
HD	home depot inc	0.2 M
IJR	ishares iboxx invt grade bond etf	0.2 M
META	meta platforms inc class a	0.2 M

Top 5 Losers (%)		%
IJR	ishares core s&p 500 etf	-11.8 %
AMPS	ishares msci usa min volfctr etf	-5.6 %
MSFT	microsoft corp	-3.8 %
AMZN	amazon.com inc	-3.0 %
BAC	bank of america corp	-0.2 %

Top 5 Losers ($)		$
AMPS	ishares msci usa min volfctr etf	-0.6 M
MSFT	microsoft corp	-0.1 M
AMZN	amazon.com inc	-0.1 M
IJR	ishares core s&p 500 etf	0.0 M
BAC	bank of america corp	0.0 M

Constant Guidance Financial LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Constant Guidance Financial LLC

Constant Guidance Financial LLC has 30 stocks in it's portfolio. About 80.6% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Constant Guidance Financial LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.73	14,303	3,332,740	reduced	-28.51

AAXJ	ishares iboxx high yield bond etf	0.29	4,400	353,320	new

AMPS	ishares msci usa min volfctr etf	7.69	102,910	9,396,710	new

AMZN	amazon.com inc	2.35	15,393	2,868,180	added	13.47

BAC	bank of america corp	2.10	64,748	2,569,200	added	18.73

BIL	spdr bloomberg 1 3 mnth t bll etf	2.11	28,133	2,582,970	reduced	-83.37

BIL	spdr s&p 500 fossil fuel res fre etf	0.67	17,225	813,881	added	28.68

BIL	spdr portfolio high yield bnd etf	0.52	26,150	628,907	new

BIL	spdr portfolio s p 1500 cmpst st etf	0.42	7,354	515,221	reduced	-5.1

BIV	vanguard total bond market etf	2.23	36,218	2,720,330	reduced	-28.61

BOND	pimco active bond etf	1.79	23,080	2,183,600	new

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp new class a	0.37	10,911	455,752	new

DIA	spdr dow jones industrial avrg etf	0.45	1,308	553,440	reduced	-87.4

DIS	disney walt co	0.66	8,354	803,612	new

FNDA	schwab us dividend equity etf	6.94	100,341	8,481,820	added	982

GOOG	alphabet inc. class	0.00	0.00	0.00	sold off	-100

HD	home depot inc	1.45	4,382	1,775,700	added	39.11

IJR	ishares iboxx invt grade bond etf	8.13	87,930	9,934,330	new

IJR	ishares core s&p 500 etf	0.19	497	237,382	reduced	-4.97