ABFS
Appropriate Balance Financial Services Portfolio holdings
AUM
$2.01M
This Quarter Return
+3.19%
1 Year Return
+19.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.97M
AUM Growth
+$1.97M
(-1.4%)
Cap. Flow
+$32.2K
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
31
New
1
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$13.5K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.61K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.36K |
| 4 |
Vanguard Value ETF
VTV
|
$6.36K |
| 5 |
Vanguard Growth ETF
VUG
|
$4.79K |
Top Sells
| 1 |
PayPal
PYPL
|
$10.7K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$3.84K |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.7K |
| 4 |
Invesco S&P SmallCap 600 Revenue ETF
RWJ
|
$1.59K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $455K | 23.11% | 11,235 +333 | +3% | +$13.5K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $240K | 12.16% | 16,804 +100 | +0.6% | +$1.43K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $204K | 10.36% | 28,109 -371 | -1% | -$2.7K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $168K | 8.51% | 6,928 +304 | +5% | +$7.36K |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $159K | 8.05% | 10,802 +518 | +5% | +$7.61K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $115K | 5.86% | 12,110 -403 | -3% | -$3.84K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $110K | 5.56% | 5,997 +12 | +0.2% | +$219 |
|
|
8
Vanguard Value ETF
VTV
$144B
| $103K | 5.25% | 9,987 +614 | +7% | +$6.36K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $94.3K | 4.79% | 22,812 +469 | +2% | +$1.94K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $84.2K | 4.27% | 3,439 +83 | +2% | +$2.03K |
|
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $72.3K | 3.67% | 22,952 -206 | -0.9% | -$649 |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $36.8K | 1.87% | 5,245 +630 | +14% | +$4.42K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $30.7K | 1.56% | 1,772 -8 | -0.4% | -$139 |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $19.3K | 0.98% | 2,457 +608 | +33% | +$4.79K |
|
15
Starbucks
SBUX
$100B
| $14.4K | 0.73% | 839 +13 | +2% | +$223 |
|
|
16
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $14.1K | 0.71% | 929 -105 | -10% | -$1.59K |
|
17
Microsoft
MSFT
$3.77T
| $9.33K | 0.47% | 643 +29 | +5% | +$421 |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $7.43K | 0.38% | 1,121 +55 | +5% | +$364 |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.98K | 0.3% | 1,455 | – | – |
|
20
Salesforce
CRM
$245B
| $5.93K | 0.3% | 513 +33 | +7% | +$381 |
|
21
Alibaba
BABA
$322B
| $4.93K | 0.25% | 534 | – | – |
|
22
Netflix
NFLX
$513B
| $4.7K | 0.24% | 702 +37 | +6% | +$248 |
|
23
Walt Disney
DIS
$213B
| $4.37K | 0.22% | 464 -23 | -5% | -$216 |
|
24
Tesla
TSLA
$1.08T
| $2.2K | 0.11% | 793 +193 | +32% | +$534 |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $1.93K | 0.1% | 256 | – | – |
|