ABFS
Appropriate Balance Financial Services Portfolio holdings
AUM
$2.01M
This Quarter Return
+1.49%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
88.06%
Holding
34
New
5
Increased
8
Reduced
19
Closed
2
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.26M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.05M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.75M |
Sector Composition
| 1 | Consumer Discretionary | 2.63% |
| 2 | Communication Services | 2.1% |
| 3 | Technology | 0.76% |
| 4 | Healthcare | 0.4% |
| 5 | Financials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 16.45% | 231,221 -49,306 | -18% | -$5.3M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.6M | 14.95% | 82,972 -19,241 | -19% | -$5.24M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.1M | 13.3% | 95,941 -15,569 | -14% | -$3.26M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 10.07% | 130,979 -17,617 | -12% | -$2.05M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 7.62% | 123,991 -18,874 | -13% | -$1.75M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $10.1M | 6.66% | 182,472 +85,657 | +88% | +$4.72M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.44M | 6.25% | 120,969 +68,501 | +131% | +$5.35M |
|
8
Vanguard Value ETF
VTV
$144B
| $8.71M | 5.76% | 102,462 -12,559 | -11% | -$1.07M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.9M | 3.91% | +166,944 | New | +$5.9M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.68M | 3.09% | +107,823 | New | +$4.68M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.79M | 1.84% | 22,549 +6,697 | +42% | +$828K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.78M | 1.84% | +78,819 | New | +$2.78M |
|
13
Amazon
AMZN
$2.44T
| $1.29M | 0.85% | 1,801 -31 | -2% | -$22.2K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.11M | 0.73% | 1,579 +72 | +5% | +$50.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.08M | 0.72% | 9,466 +49 | +0.5% | +$5.6K |
|
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1M | 0.66% | 18,183 -538 | -3% | -$29.6K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $865K | 0.57% | 17,389 -349 | -2% | -$17.4K |
|
18
Intuitive Surgical
ISRG
$170B
| $605K | 0.4% | 915 -8 | -0.9% | -$5.29K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $604K | 0.4% | 2,872 -1,325 | -32% | -$279K |
|
20
Salesforce
CRM
$245B
| $573K | 0.38% | 7,222 -93 | -1% | -$7.38K |
|
21
Microsoft
MSFT
$3.77T
| $573K | 0.38% | 11,202 -1,016 | -8% | -$52K |
|
22
O'Reilly Automotive
ORLY
$88B
| $571K | 0.38% | 2,108 -57 | -3% | -$15.4K |
|
23
Tesla
TSLA
$1.08T
| $558K | 0.37% | 2,631 -72 | -3% | -$15.3K |
|
24
Starbucks
SBUX
$100B
| $540K | 0.36% | 9,471 -241 | -2% | -$13.7K |
|
25
Walt Disney
DIS
$213B
| $511K | 0.34% | 5,233 -485 | -8% | -$47.4K |
|