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SAFSI

S&A Financial Services, Inc. Portfolio holdings

AUM $146M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$8.03M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$7.86M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.69%
2 Industrials 2.04%
3 Consumer Staples 1.8%
4 Communication Services 1.46%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
$11.6M 7.99%
+274,785
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$9.97M 6.85%
+427,383
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$7.53M 5.17%
+258,391
VGT icon
4
Vanguard Information Technology ETF
VGT
$142B
$7.44M 5.11%
+85,360
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$13.6B
$6.46M 4.44%
+80,144
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$6.26M 4.3%
+156,016
AVUS icon
7
Avantis US Equity ETF
AVUS
$13.2B
$5.46M 3.75%
+49,112
IYW icon
8
iShares US Technology ETF
IYW
$24.3B
$5.27M 3.62%
+29,058
AAPL icon
9
Apple
AAPL
$4.28T
$4.84M 3.32%
+19,057
XONE icon
10
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$755M
$4.82M 3.31%
+97,386
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$3.63M 2.5%
+64,115
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.59M 2.47%
+64,641
IYC icon
13
iShares US Consumer Discretionary ETF
IYC
$1.18B
$3.44M 2.37%
+35,528
XHLF icon
14
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$3.24M 2.22%
+64,276
BBBS icon
15
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
$3.09M 2.12%
+60,393
BKGI icon
16
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.12B
$3M 2.06%
+67,245
CPRT icon
17
Copart
CPRT
$28.5B
$2.53M 1.74%
+76,208
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$9.77B
$2.41M 1.66%
+43,714
XTWO icon
19
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$177M
$2.34M 1.61%
+47,410
SOXX icon
20
iShares Semiconductor ETF
SOXX
$40.1B
$2.22M 1.53%
+6,763
VHT icon
21
Vanguard Health Care ETF
VHT
$17B
$2.11M 1.45%
+7,745
COST icon
22
Costco
COST
$436B
$1.94M 1.33%
+1,943
XFIV icon
23
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$423M
$1.92M 1.32%
+39,139
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.92M 1.32%
+29,959
VOO icon
25
Vanguard S&P 500 ETF
VOO
$976B
$1.91M 1.31%
+3,203
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