ABFS
Appropriate Balance Financial Services Portfolio holdings
AUM
$2.01M
This Quarter Return
+6.27%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.52%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$26.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$23.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$13.9M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $33.1M | 22.96% |
+296,323
| New | +$33.1M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.8M | 18.53% |
+105,304
| New | +$26.8M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 16.03% |
+113,537
| New | +$23.1M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.6M | 11.5% |
+150,793
| New | +$16.6M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.9M | 9.62% |
+150,965
| New | +$13.9M |
|
6
Vanguard Value ETF
VTV
$144B
| $9.31M | 6.45% |
+114,213
| New | +$9.31M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.86M | 6.13% |
+122,962
| New | +$8.86M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 1.05% |
+12,650
| New | +$1.52M |
|
9
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $963K | 0.67% |
+18,633
| New | +$963K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $858K | 0.59% |
+17,677
| New | +$858K |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $811K | 0.56% |
+8,707
| New | +$811K |
|
12
Amazon
AMZN
$2.44T
| $779K | 0.54% |
+1,153
| New | +$779K |
|
13
Tesla
TSLA
$1.08T
| $735K | 0.51% |
+3,065
| New | +$735K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $724K | 0.5% |
+931
| New | +$724K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $697K | 0.48% |
+6,663
| New | +$697K |
|
16
Palo Alto Networks
PANW
$127B
| $636K | 0.44% |
+3,615
| New | +$636K |
|
17
Microsoft
MSFT
$3.77T
| $632K | 0.44% |
+11,404
| New | +$632K |
|
18
Salesforce
CRM
$245B
| $616K | 0.43% |
+7,863
| New | +$616K |
|
19
Netflix
NFLX
$513B
| $615K | 0.43% |
+5,380
| New | +$615K |
|
20
Starbucks
SBUX
$100B
| $610K | 0.42% |
+10,164
| New | +$610K |
|
21
O'Reilly Automotive
ORLY
$88B
| $595K | 0.41% |
+2,348
| New | +$595K |
|
22
Walt Disney
DIS
$213B
| $588K | 0.41% |
+5,597
| New | +$588K |
|
23
Booking.com
BKNG
$181B
| $562K | 0.39% |
+441
| New | +$562K |
|
24
Under Armour
UAA
$2.14B
| $507K | 0.35% |
+6,299
| New | +$507K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $244K | 0.17% |
+2,211
| New | +$244K |
|