BS
Boenning & Scattergood Portfolio holdings
AUM
$622M
1-Year Return
8.78%
This Quarter Return
+10.86%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$626M
AUM Growth
+$56.8M
(+10%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.44%
Holding
401
New
21
Increased
169
Reduced
125
Closed
10
Top Buys
| 1 |
Raymond James Financial
RJF
|
$2.9M |
| 2 |
AT&T
T
|
$1.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.49M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$1.36M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.29M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.91M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.16M |
| 3 |
Freeport-McMoran
FCX
|
$989K |
| 4 |
Cameco
CCJ
|
$788K |
| 5 |
Citigroup
C
|
$624K |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 10.48% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $590K | 0.09% |
6,746
+500
| +8% | +$43.7K |
|
227
VanEck Gold Miners ETF
GDX
$19.9B
| $589K | 0.09% |
18,376
-565
| -3% | -$18.1K |
|
228
Vanguard Total Bond Market
BND
$135B
| $580K | 0.09% |
6,840
+5
| +0.1% | +$424 |
|
229
Adobe
ADBE
$148B
| $577K | 0.09% |
1,017
+105
| +12% | +$59.6K |
|
230
The Mosaic Company
MOS
$10.3B
| $576K | 0.09% |
14,670
-500
| -3% | -$19.6K |
|
231
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $567K | 0.09% |
2,226
+1
| +0% | +$255 |
|
232
iShares Russell 1000 Value ETF
IWD
$63.5B
| $565K | 0.09% |
3,363
+58
| +2% | +$9.74K |
|
233
Hain Celestial
HAIN
$164M
| $564K | 0.09% |
13,234
| – | – |
|
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $563K | 0.09% |
6,465
-139
| -2% | -$12.1K |
|
235
Phillips 66
PSX
$53.2B
| $559K | 0.09% |
7,709
-60
| -0.8% | -$4.35K |
|
236
SPDR S&P Insurance ETF
KIE
$853M
| $555K | 0.09% |
13,758
-6,597
| -32% | -$266K |
|
237
Flex
FLEX
$20.8B
| $551K | 0.09% |
39,903
| – | – |
|
238
PPG Industries
PPG
$24.8B
| $551K | 0.09% |
3,196
| – | – |
|
239
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $550K | 0.09% |
3,778
+85
| +2% | +$12.4K |
|
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $549K | 0.09% |
7,995
-624
| -7% | -$42.8K |
|
241
Intuit
INTU
$188B
| $544K | 0.09% |
846
| – | – |
|
242
BP
BP
$87.4B
| $534K | 0.09% |
20,054
-400
| -2% | -$10.7K |
|
243
Consolidated Edison
ED
$35.4B
| $532K | 0.09% |
6,234
-300
| -5% | -$25.6K |
|
244
Franco-Nevada
FNV
$37.3B
| $530K | 0.08% |
3,830
+300
| +8% | +$41.5K |
|
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $518K | 0.08% |
5,589
+1,072
| +24% | +$99.4K |
|
246
Oracle
ORCL
$654B
| $517K | 0.08% |
5,927
+157
| +3% | +$13.7K |
|
247
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $505K | 0.08% |
13,892
-5,650
| -29% | -$205K |
|
248
Cigna
CI
$81.5B
| $500K | 0.08% |
2,177
+2
| +0.1% | +$459 |
|
249
Illinois Tool Works
ITW
$77.6B
| $500K | 0.08% |
2,025
+52
| +3% | +$12.8K |
|
250
Carrier Global
CARR
$55.8B
| $494K | 0.08% |
9,115
-466
| -5% | -$25.3K |
|