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CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $213M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$205K
3
+$158K
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$68K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$66K

Top Sells

1
+$310K
2
+$206K
3
+$205K
4
ONON icon
On Holding
ONON
+$201K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$193K

Sector Composition

1 Technology 13.67%
2 Financials 9.35%
3 Consumer Discretionary 6.12%
4 Healthcare 5.12%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$74.4B
$14.8M 6.94%
130,496
+18
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$26.4B
$13.9M 6.55%
136,427
-564
AAPL icon
3
Apple
AAPL
$4.4T
$11.4M 5.35%
44,860
-295
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.2M 5.27%
129,453
+2,414
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$10.7M 5.03%
201,243
-961
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.65M 4.54%
125,065
+468
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.71M 3.15%
18,126
-97
NVDA icon
8
NVIDIA
NVDA
$5.02T
$5.45M 2.56%
31,243
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.8B
$5.43M 2.55%
55,848
+661
LLY icon
10
Eli Lilly
LLY
$1T
$4.68M 2.2%
5,083
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$107B
$4.56M 2.14%
36,679
-46
SPHY icon
12
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$4.45M 2.09%
190,679
+2,882
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$657B
$3.79M 1.78%
11,801
JPM icon
14
JPMorgan Chase
JPM
$887B
$3.64M 1.71%
12,380
-159
HD icon
15
Home Depot
HD
$336B
$3.5M 1.64%
10,627
-166
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.53T
$3.4M 1.6%
11,841
-153
COST icon
17
Costco
COST
$438B
$3.22M 1.51%
3,230
-65
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.08M 1.45%
37,191
+18
AXP icon
19
American Express
AXP
$232B
$3.06M 1.44%
10,111
-103
QQQ icon
20
Invesco QQQ Trust
QQQ
$482B
$3.02M 1.42%
5,240
VUG icon
21
Vanguard Growth ETF
VUG
$225B
$2.65M 1.25%
36,426
+30
VRT icon
22
Vertiv
VRT
$115B
$2.57M 1.21%
10,270
-147
AMZN icon
23
Amazon
AMZN
$2.65T
$2.52M 1.18%
12,083
+20
JNJ icon
24
Johnson & Johnson
JNJ
$566B
$2.33M 1.09%
9,531
-38
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$2.19M 1.03%
20,637
1
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