LifeGoal Home Down Payment Investment ETF

Fund Profile

Fund profile

Tickers

HOM

Fund manager

Northern Lights Fund Trust Ii

Total assets

$1.34 mm

Liabilities

$62.22 k

Net assets

$1.27 mm

Number of holdings

40.00

HOM stock data

1M 3M 6M 1Y

40 Holdings

As of Feb 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
VEVFX Vanguard Explorer Value Fund	214.23 k	2.75 k shares	16.82	Common equity	Long	USA
BlackRock Fund Advisors	180.25 k	1.94 k shares	14.15	Common equity	Long	USA
SCHA Schwab U.S. Small-Cap ETF	156.67 k	3.01 k shares	12.30	Common equity	Long	USA
Vanguard Whitehall Funds	123.13 k	2.00 k shares	9.67	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	74.96 k	1.29 k shares	5.89	Common equity	Long	USA
ISHARES CORE DIVIDEND GRO	61.09 k	1.22 k shares	4.80	Common equity	Long	USA
ISHARES INTL DIV	47.12 k	792.00 shares	3.70	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	33.51 k	438.00 shares	2.63	Common equity	Long	USA
BAR GraniteShares Gold Trust	30.17 k	1.67 k shares	2.37	Common equity	Long	USA
ISHARES MSCI USA	27.46 k	768.00 shares	2.16	Common equity	Long	USA
Select Sector SPDR Trust	23.40 k	360.00 shares	1.84	Common equity	Long	USA
ISHARES EMERGING	22.79 k	564.00 shares	1.79	Common equity	Long	USA
NEWMONT CORP	22.50 k	516.00 shares	1.77	Common equity	Long	USA
BlackRock Fund Advisors	20.30 k	390.00 shares	1.59	Common equity	Long	USA
ABRDN BLOOMBERG	19.33 k	930.00 shares	1.52	Common equity	Long	USA
VPL Vanguard Pacific Stock Index Fund	14.78 k	354.00 shares	1.16	Common equity	Long	USA
Select Sector SPDR Trust	14.73 k	180.00 shares	1.16	Common equity	Long	USA
HD The Home Depot, Inc.	14.23 k	48.00 shares	1.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	13.58 k	66.00 shares	1.07	Common equity	Long	USA
OC Owens Corning	11.15 k	114.00 shares	0.88	Common equity	Long	USA
TOL Toll Brothers, Inc.	10.79 k	180.00 shares	0.85	Common equity	Long	USA
LEN Lennar Corporation	10.29 k	126.00 shares	0.81	Common equity	Long	USA
WMT Walmart Inc.	10.23 k	72.00 shares	0.80	Common equity	Long	USA
DHI D.R. Horton, Inc.	9.43 k	102.00 shares	0.74	Common equity	Long	USA
BX Blackstone Inc.	9.26 k	102.00 shares	0.73	Common equity	Long	USA
PHM PulteGroup, Inc.	8.86 k	162.00 shares	0.70	Common equity	Long	USA
CVX Chevron Corporation	8.68 k	54.00 shares	0.68	Common equity	Long	USA
TREX Trex Company, Inc.	8.59 k	168.00 shares	0.67	Common equity	Long	USA
ISHARES ESG AWAR	8.20 k	366.00 shares	0.64	Common equity	Long	USA
MAS Masco Corporation	8.18 k	156.00 shares	0.64	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	7.80 k	78.00 shares	0.61	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	5.51 k	60.00 shares	0.43	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.31 k	24.00 shares	0.42	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	4.75 k	186.00 shares	0.37	Common equity	Long	USA
CARR Carrier Global Corporation	4.59 k	102.00 shares	0.36	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	4.50 k	36.00 shares	0.35	Common equity	Long	USA
WHR Whirlpool Corporation	3.31 k	24.00 shares	0.26	Common equity	Long	USA
MMP Magellan Midstream Partners, L.P.	3.19 k	60.00 shares	0.25	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	3.08 k	36.00 shares	0.24	Common equity	Long	USA
I/S ESG MSCI EM	2.63 k	60.00 shares	0.21	Common equity	Long	USA