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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
HDV
26
iShares Core High Dividend ETF
HDV
$13.7B
$1.77M 1.21%
+65,110
JPIE icon
27
JPMorgan Income ETF
JPIE
$9.35B
$1.64M 1.13%
+35,680
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$8.04B
$1.56M 1.07%
+6,927
IYK icon
29
iShares US Consumer Staples ETF
IYK
$1.61B
$1.46M 1%
+20,883
WELL icon
30
Welltower
WELL
$151B
$1.38M 0.95%
+6,967
PYLD icon
31
PIMCO Multi Sector Bond Active ETF
PYLD
$14B
$1.3M 0.89%
+49,671
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.03B
$1.29M 0.88%
+24,106
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.22B
$1.19M 0.82%
+20,743
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$1.09M 0.75%
+7,463
AMZN icon
35
Amazon
AMZN
$2.57T
$1.04M 0.72%
+5,006
MSFT icon
36
Microsoft
MSFT
$2.9T
$1.04M 0.71%
+2,807
DVY icon
37
iShares Select Dividend ETF
DVY
$23.1B
$917K 0.63%
+6,054
META icon
38
Meta Platforms (Facebook)
META
$1.44T
$863K 0.59%
+1,508
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$96.5B
$799K 0.55%
+26,043
XTEN icon
40
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$963M
$778K 0.53%
+16,970
EVRG icon
41
Evergy
EVRG
$19.3B
$749K 0.51%
+9,141
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.2B
$731K 0.5%
+28,520
VCR icon
43
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$707K 0.49%
+1,969
WMT icon
44
Walmart Inc
WMT
$963B
$683K 0.47%
+5,496
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$650B
$680K 0.47%
+2,121
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$664K 0.46%
+1,386
PCMM
47
BondBloxx Private Credit CLO ETF
PCMM
$204M
$656K 0.45%
+13,334
GLD icon
48
SPDR Gold Trust
GLD
$139B
$607K 0.42%
+1,411
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$594K 0.41%
+12,952
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.39T
$584K 0.4%
+2,029
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