ABFS
Appropriate Balance Financial Services Portfolio holdings
AUM
$2.01M
This Quarter Return
+0.96%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.3%)
Cap. Flow
-$784K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
31
New
6
Increased
10
Reduced
13
Closed
2
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.14M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.15M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$867K |
| 4 |
Intuitive Surgical
ISRG
|
$554K |
| 5 |
PayPal
PYPL
|
$509K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$8.86M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$812K |
| 4 |
Keurig Dr Pepper
KDP
|
$811K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$728K |
Sector Composition
| 1 | Consumer Discretionary | 2.71% |
| 2 | Communication Services | 2.28% |
| 3 | Technology | 1.22% |
| 4 | Healthcare | 0.38% |
| 5 | Financials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $30.6M | 21.28% | 280,527 -15,796 | -5% | -$1.72M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $26.9M | 18.65% | 102,213 -3,091 | -3% | -$812K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 15.92% | 111,510 -2,027 | -2% | -$417K |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.7M | 11.62% | 148,596 -2,197 | -1% | -$247K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.8M | 8.92% | 142,865 -8,100 | -5% | -$728K |
|
6
Vanguard Value ETF
VTV
$144B
| $9.48M | 6.58% | 115,021 +808 | +0.7% | +$66.6K |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.14M | 3.57% | +96,815 | New | +$5.14M |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.15M | 2.88% | +52,468 | New | +$4.15M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 1.33% | 15,852 +3,202 | +25% | +$388K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.8% | 1,507 +576 | +62% | +$439K |
|
11
Amazon
AMZN
$2.44T
| $1.09M | 0.76% | 1,832 +679 | +59% | +$403K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.74% | 9,417 +2,754 | +41% | +$313K |
|
13
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.02M | 0.71% | 18,721 +88 | +0.5% | +$4.77K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $867K | 0.6% | +4,197 | New | +$867K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $866K | 0.6% | 17,738 +61 | +0.3% | +$2.98K |
|
16
Microsoft
MSFT
$3.77T
| $674K | 0.47% | 12,218 +814 | +7% | +$44.9K |
|
17
Tesla
TSLA
$1.08T
| $621K | 0.43% | 2,703 -362 | -12% | -$83.2K |
|
18
O'Reilly Automotive
ORLY
$88B
| $592K | 0.41% | 2,165 -183 | -8% | -$50K |
|
19
Starbucks
SBUX
$100B
| $579K | 0.4% | 9,712 -452 | -4% | -$26.9K |
|
20
Walt Disney
DIS
$213B
| $567K | 0.39% | 5,718 +121 | +2% | +$12K |
|
|
21
Intuitive Surgical
ISRG
$170B
| $554K | 0.38% | +923 | New | +$554K |
|
22
Palo Alto Networks
PANW
$127B
| $541K | 0.38% | 3,320 -295 | -8% | -$48.1K |
|
23
Salesforce
CRM
$245B
| $540K | 0.38% | 7,315 -548 | -7% | -$40.5K |
|
24
Booking.com
BKNG
$181B
| $524K | 0.36% | 407 -34 | -8% | -$43.8K |
|
|
25
PayPal
PYPL
$67.1B
| $509K | 0.35% | +13,196 | New | +$509K |
|