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
$2M
AUM Growth
+$2M
(-99%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-2,280.85%
Top 10 Holdings %
Top 10 Hldgs %
87.74%
Holding
34
New
2
Increased
1
Reduced
27
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$158K |
| 2 |
Booking.com
BKNG
|
$118 |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$18.9M |
| 2 |
Vanguard Communication Services ETF
VOX
|
$7.32M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.08M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
$2.71M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 1.08% |
| 2 | Communication Services | 0.88% |
| 3 | Technology | 0.76% |
| 4 | Financials | 0.54% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $459K | 23% | 10,902 -448,997 | -98% | -$18.9M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $242K | 12.09% | 16,704 -108,350 | -87% | -$1.57M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $215K | 10.77% | 28,480 -195,988 | -87% | -$1.48M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $169K | 8.44% | 6,624 -160,192 | -96% | -$4.08M |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $158K | 7.91% | +10,284 | New | +$158K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $120K | 6.02% | 12,513 -108,852 | -90% | -$1.05M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $112K | 5.62% | 5,985 -101,631 | -94% | -$1.91M |
|
8
Vanguard Value ETF
VTV
$144B
| $98.3K | 4.92% | 9,373 -89,802 | -91% | -$942K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.8K | 4.74% | 22,343 -73,437 | -77% | -$312K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $84.5K | 4.23% | 3,356 -77,320 | -96% | -$1.95M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $74.1K | 3.71% | 23,158 -54,429 | -70% | -$174K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.1K | 1.66% | 4,615 -24,042 | -84% | -$173K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $31.6K | 1.58% | 1,780 -29,899 | -94% | -$531K |
|
14
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $15.6K | 0.78% | 1,034 -16,435 | -94% | -$248K |
|
15
Vanguard Growth ETF
VUG
$185B
| $15.2K | 0.76% | 1,849 -7,450 | -80% | -$61.3K |
|
16
Starbucks
SBUX
$100B
| $14.1K | 0.71% | 826 -13,914 | -94% | -$238K |
|
17
PayPal
PYPL
$67.1B
| $10.7K | 0.54% | 460 -11,127 | -96% | -$259K |
|
18
Microsoft
MSFT
$3.77T
| $9.33K | 0.47% | 614 -9,551 | -94% | -$145K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.51K | 0.38% | 1,066 -7,195 | -87% | -$50.7K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $6.14K | 0.31% | 1,455 -4,747 | -77% | -$20K |
|
21
Salesforce
CRM
$245B
| $5.82K | 0.29% | 480 -5,817 | -92% | -$70.5K |
|
22
Alibaba
BABA
$322B
| $4.96K | 0.25% | 534 -4,828 | -90% | -$44.8K |
|
23
Netflix
NFLX
$513B
| $4.5K | 0.23% | 665 -4,349 | -87% | -$29.4K |
|
24
Walt Disney
DIS
$213B
| $4.3K | 0.22% | 487 -4,125 | -89% | -$36.4K |
|
25
Tesla
TSLA
$1.08T
| $2.16K | 0.11% | 600 -1,738 | -74% | -$6.25K |
|