ABFS
Appropriate Balance Financial Services Portfolio holdings
AUM
$2.01M
This Quarter Return
+4.99%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.01M
AUM Growth
+$2.01M
(+2.2%)
Cap. Flow
+$135K
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
30
New
1
Increased
24
Reduced
5
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$33.4K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$14K |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$12.8K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$12.8K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.86K |
Top Sells
| 1 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.02K |
| 2 |
Starbucks
SBUX
|
$503 |
| 3 |
Walt Disney
DIS
|
$234 |
| 4 |
Vanguard Small-Cap ETF
VB
|
$178 |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $468K | 23.24% | 12,098 +863 | +8% | +$33.4K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $240K | 11.94% | 17,846 +1,042 | +6% | +$14K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $201K | 9.98% | 29,211 +1,102 | +4% | +$7.58K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $169K | 8.42% | 7,356 +428 | +6% | +$9.86K |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $165K | 8.19% | 11,711 +909 | +8% | +$12.8K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $115K | 5.74% | 12,460 +350 | +3% | +$3.24K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $114K | 5.68% | 6,752 +755 | +13% | +$12.8K |
|
8
Vanguard Value ETF
VTV
$144B
| $106K | 5.27% | 10,585 +598 | +6% | +$5.99K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $95.2K | 4.73% | 23,923 +1,111 | +5% | +$4.42K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $87.2K | 4.33% | 3,800 +361 | +10% | +$8.29K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $71.3K | 3.54% | 23,258 +306 | +1% | +$938 |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.7K | 1.97% | 5,834 +589 | +11% | +$4.01K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $31.3K | 1.55% | 1,876 +104 | +6% | +$1.73K |
|
14
Vanguard Growth ETF
VUG
$185B
| $22.9K | 1.14% | 3,036 +579 | +24% | +$4.36K |
|
|
15
Starbucks
SBUX
$100B
| $15.1K | 0.75% | 812 -27 | -3% | -$503 |
|
|
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $12.5K | 0.62% | 859 -70 | -8% | -$1.02K |
|
17
Microsoft
MSFT
$3.77T
| $10.8K | 0.54% | 803 +160 | +25% | +$2.15K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.7K | 0.38% | 1,314 +193 | +17% | +$1.13K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $6.11K | 0.3% | 1,544 +89 | +6% | +$352 |
|
20
Salesforce
CRM
$245B
| $6.02K | 0.3% | 562 +49 | +10% | +$525 |
|
21
Shopify
SHOP
$184B
| $5.61K | 0.28% | +653 | New | +$5.61K |
|
22
Netflix
NFLX
$513B
| $5.05K | 0.25% | 915 +213 | +30% | +$1.18K |
|
23
Alibaba
BABA
$322B
| $4.95K | 0.25% | 855 +321 | +60% | +$1.86K |
|
|
24
Walt Disney
DIS
$213B
| $4.48K | 0.22% | 441 -23 | -5% | -$234 |
|
|
25
Tesla
TSLA
$1.08T
| $2.22K | 0.11% | 758 -35 | -4% | -$103 |
|