ABFS

Appropriate Balance Financial Services Portfolio holdings

AUM $2.01M
1-Year Est. Return 19.83%
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.97M
AUM Growth
-$27.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13.5K
2
+$7.61K
3
+$7.36K
4
VTV icon
Vanguard Value ETF
VTV
+$6.36K
5
VUG icon
Vanguard Growth ETF
VUG
+$4.79K

Top Sells

1
+$10.7K
2
+$3.84K
3
+$2.69K
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$1.59K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$649

Sector Composition

1 Consumer Discretionary 1.18%
2 Communication Services 0.9%
3 Technology 0.77%
4 Healthcare 0.04%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$53.9B
$455K 23.11%
11,235
+333
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$240K 12.16%
16,804
+100
QQQ icon
3
Invesco QQQ Trust
QQQ
$389B
$204K 10.36%
28,109
-371
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$168K 8.51%
6,928
+304
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.6B
$159K 8.05%
10,802
+518
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.9B
$115K 5.86%
12,110
-403
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$95.1B
$110K 5.56%
5,997
+12
VTV icon
8
Vanguard Value ETF
VTV
$146B
$103K 5.25%
9,987
+614
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$666B
$94.3K 4.79%
22,812
+469
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$84.2K 4.27%
3,439
+83
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$72.3K 3.67%
22,952
-206
VO icon
12
Vanguard Mid-Cap ETF
VO
$86.6B
$36.8K 1.87%
5,245
+630
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$61.2B
$30.7K 1.56%
10,632
-48
VUG icon
14
Vanguard Growth ETF
VUG
$198B
$19.3K 0.98%
2,457
+608
SBUX icon
15
Starbucks
SBUX
$93.5B
$14.4K 0.73%
839
+13
RWJ icon
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$14.1K 0.71%
2,787
-315
MSFT icon
17
Microsoft
MSFT
$3.69T
$9.33K 0.47%
643
+29
META icon
18
Meta Platforms (Facebook)
META
$1.56T
$7.43K 0.38%
1,121
+55
IVV icon
19
iShares Core S&P 500 ETF
IVV
$666B
$5.98K 0.3%
1,455
CRM icon
20
Salesforce
CRM
$228B
$5.93K 0.3%
513
+33
BABA icon
21
Alibaba
BABA
$400B
$4.93K 0.25%
534
NFLX icon
22
Netflix
NFLX
$465B
$4.7K 0.24%
702
+37
DIS icon
23
Walt Disney
DIS
$199B
$4.37K 0.22%
464
-23
TSLA icon
24
Tesla
TSLA
$1.48T
$2.19K 0.11%
11,895
+2,895
VB icon
25
Vanguard Small-Cap ETF
VB
$66.2B
$1.93K 0.1%
256
1
2