ABFS
Appropriate Balance Financial Services Portfolio holdings
AUM
$2.01M
This Quarter Return
+5.13%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+4.7%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
85.44%
Holding
33
New
1
Increased
13
Reduced
18
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$785K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$778K |
| 4 |
Vanguard Growth ETF
VUG
|
$550K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$524K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.63M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$817K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$407K |
| 4 |
Invesco QQQ Trust
QQQ
|
$370K |
| 5 |
Amazon
AMZN
|
$121K |
Sector Composition
| 1 | Consumer Discretionary | 2.26% |
| 2 | Communication Services | 1.93% |
| 3 | Technology | 0.65% |
| 4 | Healthcare | 0.3% |
| 5 | Financials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $26.6M | 16.29% | 224,468 -3,119 | -1% | -$370K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $23.4M | 14.34% | 77,587 -2,708 | -3% | -$817K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.4M | 13.12% | 95,780 +65 | +0.1% | +$14.5K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 10.54% | 125,054 -2,958 | -2% | -$407K |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.3M | 7.54% | 121,365 +353 | +0.3% | +$35.8K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.7M | 6.55% | +459,899 | New | +$10.7M |
|
7
Vanguard Value ETF
VTV
$144B
| $9.22M | 5.65% | 99,175 -1,267 | -1% | -$118K |
|
8
Vanguard Communication Services ETF
VOX
$5.64B
| $7.32M | 4.49% | 73,126 +785 | +1% | +$78.6K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.1M | 3.73% | 166,816 +785 | +0.5% | +$28.7K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.2M | 3.19% | 107,616 +1,166 | +1% | +$56.4K |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.77M | 2.31% | 28,657 +3,978 | +16% | +$524K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.89M | 1.77% | 80,676 +1,000 | +1% | +$35.8K |
|
13
iShares US Telecommunications ETF
IYZ
$619M
| $2.71M | 1.66% | 78,593 +357 | +0.5% | +$12.3K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$59B
| $1.69M | 1.03% | 31,679 +14,606 | +86% | +$778K |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.85% | 6,202 +3,489 | +129% | +$785K |
|
|
16
Amazon
AMZN
$2.44T
| $1.18M | 0.72% | 1,575 -162 | -9% | -$121K |
|
17
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.17M | 0.72% | 17,469 -739 | -4% | -$49.6K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.09M | 0.67% | 1,380 -138 | -9% | -$109K |
|
|
19
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.63% | 9,299 +4,939 | +113% | +$550K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $950K | 0.58% | 8,261 -839 | -9% | -$96.5K |
|
21
Starbucks
SBUX
$100B
| $818K | 0.5% | 14,740 +5,600 | +61% | +$311K |
|
22
Microsoft
MSFT
$3.77T
| $631K | 0.39% | 10,165 -629 | -6% | -$39K |
|
23
Netflix
NFLX
$513B
| $620K | 0.38% | 5,014 -467 | -9% | -$57.7K |
|
24
Booking.com
BKNG
$181B
| $513K | 0.31% | 350 -37 | -10% | -$54.2K |
|
25
Tesla
TSLA
$1.08T
| $499K | 0.31% | 2,338 -247 | -10% | -$52.7K |
|