JRFS

James Reed Financial Services Portfolio holdings

AUM $110M
This Quarter Return
-6.35%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.8M
AUM Growth
+$66.8M
Cap. Flow
-$716K
Cap. Flow %
-1.07%
Top 10 Hldgs %
99.22%
Holding
12
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$98.7K
2
MSFT icon
Microsoft
MSFT
$38.6K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$295K
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$262K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$202K
4
VB icon
Vanguard Small-Cap ETF
VB
$62.2K
5
ARKK icon
ARK Innovation ETF
ARKK
$20.8K

Sector Composition

1 Technology 2.11%
2 Financials 1.06%
3 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$44.5B
$18.8M 28.21%
115,199
-1,802
-2% -$295K
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$368M
$17.8M 26.69%
171,012
-2,510
-1% -$262K
CDC icon
3
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
$17.6M 26.41%
297,229
-3,402
-1% -$202K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$5.86M 8.77%
31,169
+525
+2% +$98.7K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$3.35M 5.01%
19,596
-364
-2% -$62.2K
AAPL icon
6
Apple
AAPL
$3.45T
$795K 1.19%
5,759
– –
MSFT icon
7
Microsoft
MSFT
$3.77T
$617K 0.92%
2,653
+166
+7% +$38.6K
ARKK icon
8
ARK Innovation ETF
ARKK
$7.45B
$575K 0.86%
15,242
-552
-3% -$20.8K
PGR icon
9
Progressive
PGR
$145B
$438K 0.66%
3,770
– –
MMM icon
10
3M
MMM
$82.8B
$330K 0.49%
2,993
– –
FSK icon
11
FS KKR Capital
FSK
$5.11B
$268K 0.4%
15,828
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$253K 0.38%
711
-33
-4% -$11.7K