AWS
Arkfeld Wealth Strategies Portfolio holdings
AUM
$253M
This Quarter Return
-22.85%
1 Year Return
+14.86%
3 Year Return
+68.35%
5 Year Return
+129.06%
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-15%)
Cap. Flow
-$2.97M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
62
New
12
Increased
14
Reduced
24
Closed
9
Top Buys
| 1 |
HF Sinclair
DINO
|
$4.38M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.85M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.6M |
| 4 |
Wells Fargo
WFC
|
$2.09M |
| 5 |
HEP
Holly Energy Partners, L.P.
HEP
|
$1.65M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$11.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.25M |
| 3 |
Apple
AAPL
|
$2.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.98M |
| 5 |
Ford
F
|
$1.26M |
Sector Composition
| 1 | Energy | 19.15% |
| 2 | Financials | 18.13% |
| 3 | Technology | 15.73% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Staples | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.88M | 9.21% |
37,603
+3,406
| +10% | +$623K |
|
|
2
HF Sinclair
DINO
$9.52B
| $6.85M | 9.18% |
279,343
+178,821
| +178% | +$4.38M |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.16M | 6.91% |
162,019
+81,549
| +101% | +$2.6M |
|
|
4
Apple
AAPL
$3.45T
| $5.15M | 6.9% |
20,248
-7,958
| -28% | -$2.02M |
|
5
AT&T
T
$209B
| $4.5M | 6.03% |
154,459
-1,654
| -1% | -$48.2K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 5.15% |
+84,043
| New | +$3.85M |
|
7
Amazon
AMZN
$2.44T
| $3.62M | 4.85% |
1,857
-106
| -5% | -$207K |
|
8
Microsoft
MSFT
$3.77T
| $2.82M | 3.78% |
17,901
-4,812
| -21% | -$759K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.45M | 3.28% |
9
| – | – |
|
10
BP
BP
$90.8B
| $2.34M | 3.14% |
96,049
-1,210
| -1% | -$29.5K |
|
|
HEP
11
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.29M | 3.06% |
162,951
+117,778
| +261% | +$1.65M |
|
|
12
Wells Fargo
WFC
$263B
| $2.09M | 2.8% |
+72,878
| New | +$2.09M |
|
13
Cisco
CSCO
$274B
| $1.76M | 2.36% |
44,744
+2,086
| +5% | +$82K |
|
14
Target
TGT
$43.6B
| $1.64M | 2.2% |
17,667
-8,612
| -33% | -$801K |
|
|
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.6M | 2.14% |
30,875
-217,491
| -88% | -$11.2M |
|
16
AB InBev
BUD
$122B
| $1.55M | 2.08% |
+35,105
| New | +$1.55M |
|
17
Delta Air Lines
DAL
$40.3B
| $1.5M | 2% |
+52,400
| New | +$1.5M |
|
18
MetLife
MET
$54.1B
| $1.47M | 1.97% |
48,196
+41,540
| +624% | +$1.27M |
|
19
Kinder Morgan
KMI
$60B
| $1.43M | 1.91% |
102,400
-8,231
| -7% | -$115K |
|
20
Intel
INTC
$107B
| $1.28M | 1.71% |
23,567
-1,840
| -7% | -$99.5K |
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.18M | 1.57% |
11,050
-18,665
| -63% | -$1.98M |
|
22
Kraft Heinz
KHC
$33.1B
| $821K | 1.1% |
+33,183
| New | +$821K |
|
23
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $759K | 1.02% |
15,651
+8,151
| +109% | +$395K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $740K | 0.99% |
637
-4
| -0.6% | -$4.65K |
|
25
Costco
COST
$418B
| $732K | 0.98% |
2,568
-80
| -3% | -$22.8K |
|