ABFS
Appropriate Balance Financial Services Portfolio holdings
AUM
$2.01M
This Quarter Return
+5.22%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+3.1%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
86.12%
Holding
35
New
3
Increased
6
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Communication Services ETF
VOX
|
$6.83M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$2.52M |
| 3 |
Alibaba
BABA
|
$624K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$276K |
| 5 |
Vanguard Growth ETF
VUG
|
$78.1K |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$10.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$755K |
| 3 |
O'Reilly Automotive
ORLY
|
$571K |
| 4 |
Invesco QQQ Trust
QQQ
|
$431K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$368K |
Sector Composition
| 1 | Consumer Discretionary | 2.54% |
| 2 | Communication Services | 2.18% |
| 3 | Technology | 0.71% |
| 4 | Healthcare | 0.41% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $27M | 17.33% | 227,587 -3,634 | -2% | -$431K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $22.7M | 14.53% | 80,295 -2,677 | -3% | -$755K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 13.28% | 95,715 -226 | -0.2% | -$48.9K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.9M | 10.2% | 128,012 -2,967 | -2% | -$368K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 7.37% | 121,012 -2,979 | -2% | -$283K |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.63M | 6.17% | 120,264 -705 | -0.6% | -$56.4K |
|
7
Vanguard Value ETF
VTV
$144B
| $8.74M | 5.61% | 100,442 -2,020 | -2% | -$176K |
|
|
8
Vanguard Communication Services ETF
VOX
$5.64B
| $6.83M | 4.38% | +72,341 | New | +$6.83M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.21M | 3.98% | 166,031 -913 | -0.5% | -$34.2K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.09M | 3.26% | 106,450 -1,373 | -1% | -$65.6K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.19M | 2.05% | 24,679 +2,130 | +9% | +$276K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3M | 1.92% | 79,676 +857 | +1% | +$32.2K |
|
|
13
iShares US Telecommunications ETF
IYZ
$619M
| $2.52M | 1.62% | +78,236 | New | +$2.52M |
|
14
Amazon
AMZN
$2.44T
| $1.45M | 0.93% | 1,737 -64 | -4% | -$53.6K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.78% | 1,518 -61 | -4% | -$49K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.17M | 0.75% | 9,100 -366 | -4% | -$46.9K |
|
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.08M | 0.7% | 18,208 +25 | +0.1% | +$1.49K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $881K | 0.57% | 17,073 -316 | -2% | -$16.3K |
|
19
Intuitive Surgical
ISRG
$170B
| $635K | 0.41% | 877 -38 | -4% | -$27.5K |
|
|
20
Alibaba
BABA
$322B
| $624K | 0.4% | +5,902 | New | +$624K |
|
21
Microsoft
MSFT
$3.77T
| $621K | 0.4% | 10,794 -408 | -4% | -$23.5K |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $590K | 0.38% | 2,713 -159 | -6% | -$34.6K |
|
23
Booking.com
BKNG
$181B
| $569K | 0.37% | 387 -15 | -4% | -$22.1K |
|
24
Netflix
NFLX
$513B
| $540K | 0.35% | 5,481 +360 | +7% | +$35.5K |
|
25
Tesla
TSLA
$1.08T
| $527K | 0.34% | 2,585 -46 | -2% | -$9.38K |
|