BSSFA
Baron Silver Stevens Financial Advisors Portfolio holdings
AUM
$624M
This Quarter Return
+12.39%
1 Year Return
+11.67%
3 Year Return
+43.15%
5 Year Return
–
10 Year Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
540
New
540
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$44M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$34.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$28.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$27.3M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$16.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.46% |
| 2 | Communication Services | 1.04% |
| 3 | Utilities | 1.03% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $287K | 0.1% |
+3,520
| New | +$287K |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $286K | 0.1% |
+1,459
| New | +$286K |
|
53
Invesco QQQ Trust
QQQ
$361B
| $260K | 0.09% |
+831
| New | +$260K |
|
54
AT&T
T
$209B
| $249K | 0.09% |
+8,678
| New | +$249K |
|
55
JPMorgan Chase
JPM
$816B
| $227K | 0.08% |
+1,790
| New | +$227K |
|
56
Altria Group
MO
$113B
| $221K | 0.08% |
+5,392
| New | +$221K |
|
57
American Water Works
AWK
$27.9B
| $219K | 0.08% |
+1,429
| New | +$219K |
|
58
Gilead Sciences
GILD
$139B
| $219K | 0.08% |
+3,759
| New | +$219K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $219K | 0.08% |
+2,549
| New | +$219K |
|
60
Home Depot
HD
$406B
| $207K | 0.07% |
+780
| New | +$207K |
|
61
Comcast
CMCSA
$126B
| $206K | 0.07% |
+3,944
| New | +$206K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $204K | 0.07% |
+3,738
| New | +$204K |
|
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $196K | 0.07% |
+2,033
| New | +$196K |
|
64
Coca-Cola
KO
$294B
| $196K | 0.07% |
+3,581
| New | +$196K |
|
65
3M
MMM
$81.6B
| $183K | 0.06% |
+1,048
| New | +$183K |
|
66
Public Service Enterprise Group
PEG
$40.8B
| $181K | 0.06% |
+3,106
| New | +$181K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $181K | 0.06% |
+2,206
| New | +$181K |
|
68
Consolidated Edison
ED
$35.2B
| $180K | 0.06% |
+2,491
| New | +$180K |
|
69
Bristol-Myers Squibb
BMY
$96.4B
| $176K | 0.06% |
+2,847
| New | +$176K |
|
70
Sysco
SYY
$38.7B
| $176K | 0.06% |
+2,377
| New | +$176K |
|
71
Cisco
CSCO
$270B
| $175K | 0.06% |
+3,916
| New | +$175K |
|
72
Starbucks
SBUX
$99.7B
| $163K | 0.06% |
+1,525
| New | +$163K |
|
73
Duke Energy
DUK
$95.2B
| $157K | 0.05% |
+1,716
| New | +$157K |
|
74
Walmart
WMT
$774B
| $155K | 0.05% |
+1,076
| New | +$155K |
|
75
Netflix
NFLX
$514B
| $153K | 0.05% |
+283
| New | +$153K |
|