BS

Boenning & Scattergood Portfolio holdings

AUM $622M
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
-8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$490M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.07M
3
+$933K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$804K
5
VB icon
Vanguard Small-Cap ETF
VB
+$638K

Top Sells

1
+$2.03M
2
+$2.03M
3
+$1.48M
4
BDX icon
Becton Dickinson
BDX
+$1.36M
5
ABBV icon
AbbVie
ABBV
+$1.3M

Sector Composition

1 Technology 16%
2 Healthcare 15.67%
3 Financials 10.6%
4 Industrials 8.37%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$1.64M 0.33%
7,245
+1
PHYS icon
77
Sprott Physical Gold
PHYS
$15B
$1.62M 0.33%
126,852
+680
WMT icon
78
Walmart
WMT
$859B
$1.62M 0.33%
37,536
+2,007
VLO icon
79
Valero Energy
VLO
$49B
$1.62M 0.33%
15,179
-350
UL icon
80
Unilever
UL
$155B
$1.61M 0.33%
36,813
-1,876
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.2B
$1.6M 0.33%
14,380
+1,222
TFC icon
82
Truist Financial
TFC
$54.5B
$1.58M 0.32%
36,373
-1,087
AMGN icon
83
Amgen
AMGN
$161B
$1.57M 0.32%
6,959
+1
DIVO icon
84
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$1.52M 0.31%
47,484
+2
PYPL icon
85
PayPal
PYPL
$64.4B
$1.49M 0.3%
17,289
-530
SIVB
86
DELISTED
SVB Financial Group
SIVB
$1.46M 0.3%
4,332
-15
TJX icon
87
TJX Companies
TJX
$160B
$1.44M 0.29%
23,208
+1,816
GE icon
88
GE Aerospace
GE
$318B
$1.42M 0.29%
36,906
+4,448
SJI
89
DELISTED
South Jersey Industries, Inc.
SJI
$1.42M 0.29%
42,615
+22
TGT icon
90
Target
TGT
$41.3B
$1.41M 0.29%
9,482
-43
COHR icon
91
Coherent
COHR
$18.3B
$1.38M 0.28%
39,500
+5,225
SHEL icon
92
Shell
SHEL
$209B
$1.36M 0.28%
27,285
-562
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$1.35M 0.28%
6,240
+1,930
CL icon
94
Colgate-Palmolive
CL
$63.9B
$1.3M 0.27%
18,541
+730
INFL icon
95
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.29B
$1.28M 0.26%
45,907
+1,250
VB icon
96
Vanguard Small-Cap ETF
VB
$67B
$1.28M 0.26%
7,478
+3,733
CAT icon
97
Caterpillar
CAT
$247B
$1.25M 0.26%
7,638
-95
CSX icon
98
CSX Corp
CSX
$68.2B
$1.25M 0.26%
46,913
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$543B
$1.24M 0.25%
6,900
+150
NKE icon
100
Nike
NKE
$99.6B
$1.24M 0.25%
14,872
-51
2 3
4
5 6