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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
+6.27%
1 Year Est. Return
+19.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow
% of AUM
100.42%
Top 10 Holdings %
Top 10 Hldgs %
93.52%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$33.1M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$27.4M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$17M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$13.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.62% |
| 2 | Communication Services | 1.82% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$455B
| $33.1M | 22.96% |
+296,323
| New | +$33.1M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $26.8M | 18.53% |
+105,304
| New | +$27.4M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $23.1M | 16.03% |
+113,537
| New | +$23.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $16.6M | 11.5% |
+301,586
| New | +$17M |
|
|
5
iShares S&P 500 Value ETF
IVE
$48.9B
| $13.9M | 9.62% |
+150,965
| New | +$13.5M |
|
6
Vanguard Value ETF
VTV
$189B
| $9.31M | 6.45% |
+114,213
| New | +$9.36M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $8.86M | 6.13% |
+122,962
| New | +$8.69M |
|
8
Vanguard Mid-Cap ETF
VO
$106B
| $1.52M | 1.05% |
+50,600
| New | +$1.54M |
|
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $963K | 0.67% |
+55,899
| New | +$1M |
|
10
Schwab US Large- Cap ETF
SCHX
$70.9B
| $858K | 0.59% |
+106,062
| New | +$865K |
|
11
Keurig Dr Pepper
KDP
$40.4B
| $811K | 0.56% |
+8,707
| New | +$772K |
|
12
Amazon
AMZN
$2.5T
| $779K | 0.54% |
+23,060
| New | +$727K |
|
13
Tesla
TSLA
$1.24T
| $735K | 0.51% |
+45,975
| New | +$688K |
|
14
Alphabet (Google) Class A
GOOGL
$3.91T
| $724K | 0.5% |
+18,620
| New | +$689K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $697K | 0.48% |
+6,663
| New | +$684K |
|
16
Palo Alto Networks
PANW
$264B
| $636K | 0.44% |
+21,690
| New | +$626K |
|
17
Microsoft
MSFT
$2.84T
| $632K | 0.44% |
+11,404
| New | +$600K |
|
18
Salesforce
CRM
$134B
| $616K | 0.43% |
+7,863
| New | +$614K |
|
19
Netflix
NFLX
$292B
| $615K | 0.43% |
+53,800
| New | +$615K |
|
20
Starbucks
SBUX
$118B
| $610K | 0.42% |
+10,164
| New | +$619K |
|
21
O'Reilly Automotive
ORLY
$72.4B
| $595K | 0.41% |
+35,220
| New | +$611K |
|
22
Walt Disney
DIS
$165B
| $588K | 0.41% |
+5,597
| New | +$624K |
|
23
Booking.com
BKNG
$138B
| $562K | 0.39% |
+11,025
| New | +$582K |
|
24
Under Armour
UAA
$3B
| $507K | 0.35% |
+12,687
| New | +$575K |
|
25
Vanguard Small-Cap ETF
VB
$79.5B
| $244K | 0.17% |
+2,211
| New | +$251K |
|
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Appropriate Balance Financial Services's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Appropriate Balance Financial Services, which disclosed 25 positions worth $144M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is Invesco QQQ Trust: 296,323 shares worth $33.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.6% of assets, followed by Communication Services and Technology.
- Appropriate Balance Financial Services's largest Q4 2015 buy was Invesco QQQ Trust: 296,323 shares worth $33.1M.
- Appropriate Balance Financial Services's ten largest holdings make up 94% of its $144M portfolio in Q4 2015.
- Appropriate Balance Financial Services disclosed 25 positions in Q4 2015, its first 13F filing on record.
Based on Appropriate Balance Financial Services's 13F filing for Q4 2015, filed 13 Apr 2016.