ABFS

Appropriate Balance Financial Services Portfolio holdings

AUM $2.01M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01M
AUM Growth
+$42.4K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$33.4K
2
+$14K
3
+$12.8K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$12.8K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.86K

Top Sells

1
+$1.02K
2
+$503
3
+$234
4
VB icon
Vanguard Small-Cap ETF
VB
+$178
5
TSLA icon
Tesla
TSLA
+$103

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.11%
3 Communication Services 0.92%
4 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.9B
$468K 23.24%
12,098
+863
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$240K 11.94%
17,846
+1,042
QQQ icon
3
Invesco QQQ Trust
QQQ
$389B
$201K 9.98%
29,211
+1,102
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$169K 8.42%
7,356
+428
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.6B
$165K 8.19%
11,711
+909
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.9B
$115K 5.74%
12,460
+350
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$95.1B
$114K 5.68%
6,752
+755
VTV icon
8
Vanguard Value ETF
VTV
$146B
$106K 5.27%
10,585
+598
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$666B
$95.2K 4.73%
23,923
+1,111
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$87.2K 4.33%
3,800
+361
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$71.3K 3.54%
23,258
+306
VO icon
12
Vanguard Mid-Cap ETF
VO
$86.6B
$39.7K 1.97%
5,834
+589
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$61.2B
$31.3K 1.55%
11,256
+624
VUG icon
14
Vanguard Growth ETF
VUG
$198B
$22.9K 1.14%
3,036
+579
SBUX icon
15
Starbucks
SBUX
$93.5B
$15.1K 0.75%
812
-27
RWJ icon
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$12.5K 0.62%
2,577
-210
MSFT icon
17
Microsoft
MSFT
$3.69T
$10.8K 0.54%
803
+160
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$7.7K 0.38%
1,314
+193
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$6.11K 0.3%
1,544
+89
CRM icon
20
Salesforce
CRM
$228B
$6.02K 0.3%
562
+49
SHOP icon
21
Shopify
SHOP
$203B
$5.61K 0.28%
+6,530
NFLX icon
22
Netflix
NFLX
$465B
$5.05K 0.25%
915
+213
BABA icon
23
Alibaba
BABA
$400B
$4.95K 0.25%
855
+321
DIS icon
24
Walt Disney
DIS
$199B
$4.48K 0.22%
441
-23
TSLA icon
25
Tesla
TSLA
$1.48T
$2.22K 0.11%
11,370
-525
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