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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.9B
| $19K | 0.01% |
+75
| New | +$19K |
|
202
JD.com
JD
$44.8B
| $19K | 0.01% |
+225
| New | +$19K |
|
203
Kellanova
K
$27.4B
| $19K | 0.01% |
+310
| New | +$19K |
|
204
Lamb Weston
LW
$7.88B
| $19K | 0.01% |
+248
| New | +$19K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19K | 0.01% |
+510
| New | +$19K |
|
206
Target
TGT
$42B
| $19K | 0.01% |
+108
| New | +$19K |
|
207
Fortive
FTV
$16B
| $18K | 0.01% |
+257
| New | +$18K |
|
208
DuPont de Nemours
DD
$31.7B
| $17K | 0.01% |
+247
| New | +$17K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $17K | 0.01% |
+330
| New | +$17K |
|
210
iShares US Real Estate ETF
IYR
$3.69B
| $17K | 0.01% |
+200
| New | +$17K |
|
211
Kraft Heinz
KHC
$30.8B
| $17K | 0.01% |
+509
| New | +$17K |
|
212
American Tower
AMT
$93.9B
| $16K | 0.01% |
+72
| New | +$16K |
|
213
Fastenal
FAST
$56.5B
| $16K | 0.01% |
+344
| New | +$16K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $16K | 0.01% |
+122
| New | +$16K |
|
215
CVS Health
CVS
$94B
| $15K | 0.01% |
+224
| New | +$15K |
|
216
Fiserv
FI
$74.4B
| $15K | 0.01% |
+136
| New | +$15K |
|
217
Herbalife
HLF
$1.01B
| $15K | 0.01% |
+318
| New | +$15K |
|
218
Mastercard
MA
$535B
| $15K | 0.01% |
+44
| New | +$15K |
|
219
MetLife
MET
$53.6B
| $15K | 0.01% |
+327
| New | +$15K |
|
220
Phillips 66
PSX
$54.1B
| $15K | 0.01% |
+223
| New | +$15K |
|
221
Zimmer Biomet
ZBH
$20.8B
| $15K | 0.01% |
+98
| New | +$15K |
|
222
BP
BP
$90.8B
| $14K | ﹤0.01% |
+710
| New | +$14K |
|
223
Carnival Corp
CCL
$42.2B
| $14K | ﹤0.01% |
+676
| New | +$14K |
|
224
Dolphin Entertainment
DLPN
$14.4M
| $14K | ﹤0.01% |
+4,274
| New | +$14K |
|
225
Dow Inc
DOW
$17.3B
| $14K | ﹤0.01% |
+262
| New | +$14K |
|