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ABFS

Appropriate Balance Financial Services Portfolio holdings

AUM $2.01M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
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
+$1.56M
Cap. Flow %
77.37%
Top 10 Hldgs %
87.52%
Holding
30
New
1
Increased
24
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$274K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$158K
3
ISRG icon
Intuitive Surgical
ISRG
+$142K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$117K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$97.3K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.1K
2
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$4.51K
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.41K
4
DIS icon
Walt Disney
DIS
+$2.37K
5
SBUX icon
Starbucks
SBUX
+$1.5K

Sector Composition

Rank Sector Weight
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
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$468K 23.24%
12,098
+863
+8% +$21.5K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$240K 11.94%
17,846
+1,042
+6% +$73K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$201K 9.98%
29,211
+1,102
+4% +$158K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$169K 8.42%
7,356
+428
+6% +$18.2K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$165K 8.19%
11,711
+909
+8% +$62.5K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$115K 5.74%
12,460
+350
+3% +$37.1K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$114K 5.68%
13,504
+1,510
+13% +$43.5K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$106K 5.27%
10,585
+598
+6% +$58.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$95.2K 4.73%
23,923
+1,111
+5% +$274K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$87.2K 4.33%
3,800
+361
+10% +$15.6K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$71.3K 3.54%
23,258
+306
+1% +$97.3K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$39.7K 1.97%
23,336
+2,356
+11% +$85K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.7B
$31.3K 1.55%
11,256
+624
+6% +$6.13K
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$22.9K 1.14%
18,216
+3,474
+24% +$75.5K
SBUX icon
15
Starbucks
SBUX
$120B
$15.1K 0.75%
812
-27
-3% -$1.5K
RWJ icon
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$12.5K 0.62%
2,577
-210
-8% -$4.51K
MSFT icon
17
Microsoft
MSFT
$2.93T
$10.8K 0.54%
803
+160
+25% +$11.7K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$7.7K 0.38%
1,314
+193
+17% +$32.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$6.11K 0.3%
1,544
+89
+6% +$22.1K
CRM icon
20
Salesforce
CRM
$140B
$6.02K 0.3%
562
+49
+10% +$4.51K
SHOP icon
21
Shopify
SHOP
$160B
$5.61K 0.28%
+6,530
New +$66.7K
NFLX icon
22
Netflix
NFLX
$290B
$5.05K 0.25%
9,150
+2,130
+30% +$37.1K
BABA icon
23
Alibaba
BABA
$276B
$4.95K 0.25%
855
+321
+60% +$52K
DIS icon
24
Walt Disney
DIS
$170B
$4.48K 0.22%
441
-23
-5% -$2.37K
TSLA icon
25
Tesla
TSLA
$1.43T
$2.22K 0.11%
11,370
-525
-4% -$12.1K
1
2

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AIM
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VHS
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ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
SIM
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MC
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Appropriate Balance Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Appropriate Balance Financial Services held 30 positions worth $2.01M, up 2.2% from $1.97M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Appropriate Balance Financial Services deployed $1.56M of net new capital in Q3 2017, opening 1 new position and adding to 24 existing holdings. Its largest new stake was Shopify: 6,530 shares worth $5.61K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.2% of assets, up from 1.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Tesla, an estimated $12.1K trimmed.

  • Appropriate Balance Financial Services's largest Q3 2017 buy was Shopify: 6,530 shares worth $5.61K.
  • Appropriate Balance Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $274K increase.
  • Appropriate Balance Financial Services's biggest Q3 2017 reduction was Tesla, cutting an estimated $12.1K.
  • Appropriate Balance Financial Services's ten largest holdings make up 88% of its $2.01M portfolio in Q3 2017.
  • Appropriate Balance Financial Services opened 1 new position and closed 0 in Q3 2017.
  • Appropriate Balance Financial Services's portfolio value rose 2.2% quarter-over-quarter to $2.01M.

Based on Appropriate Balance Financial Services's 13F filing for Q3 2017, filed 10 Oct 2017.