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Proffitt & Goodson Portfolio holdings

AUM $728M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.49%
5 Year Est. Return
+42.28%
10 Year Est. Return
+158.21%
AUM
$470M
AUM Growth
+$6.86M
Cap. Flow
-$21.3M
Cap. Flow %
-4.53%
Top 10 Hldgs %
61.05%
Holding
255
New
4
Increased
49
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.57M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M
3
VV icon
Vanguard Large-Cap ETF
VV
+$1.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$679K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$658K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.93M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.67M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.07M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.11%
3 Healthcare 1.06%
4 Consumer Staples 0.88%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40B
$226K 0.05%
4,501
-1,827
-29% -$91.6K
OTIS icon
102
Otis Worldwide
OTIS
$27.4B
$212K 0.05%
2,703
– –
VOT icon
103
Vanguard Mid-Cap Growth ETF
VOT
$19B
$205K 0.04%
1,143
– –
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$205K 0.04%
6,595
-450
-6% -$13.8K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$204K 0.04%
6,689
– –
NLY icon
106
Annaly Capital Management
NLY
$16.9B
$203K 0.04%
9,640
+450
+5% +$8.85K
VBK icon
107
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$203K 0.04%
1,011
– –
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$202K 0.04%
1,493
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$196K 0.04%
3,185
-1,800
-36% -$106K
ABBV icon
110
AbbVie
ABBV
$458B
$192K 0.04%
1,191
– –
XYZ
111
Block Inc
XYZ
$45.9B
$180K 0.04%
2,860
+31
+1% +$1.91K
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$173K 0.04%
4,393
– –
DVN icon
113
Devon Energy
DVN
$51.9B
$154K 0.03%
2,500
– –
HD icon
114
Home Depot
HD
$332B
$153K 0.03%
484
-223
-32% -$67.9K
NSC icon
115
Norfolk Southern
NSC
$78.8B
$151K 0.03%
612
– –
APO icon
116
Apollo Global Management
APO
$70.7B
$148K 0.03%
2,324
– –
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$147K 0.03%
6,208
– –
SCHX icon
118
Schwab US Large- Cap ETF
SCHX
$70.9B
$145K 0.03%
9,624
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$144K 0.03%
2,318
– –
CVX icon
120
Chevron
CVX
$388B
$134K 0.03%
744
– –
MA icon
121
Mastercard
MA
$477B
$130K 0.03%
373
-106
-22% -$34.9K
TFC icon
122
Truist Financial
TFC
$63.2B
$121K 0.03%
2,815
-143
-5% -$6.27K
REM icon
123
iShares Mortgage Real Estate ETF
REM
$542M
$118K 0.03%
5,209
– –
PM icon
124
Philip Morris
PM
$301B
$118K 0.03%
1,161
– –
EPD icon
125
Enterprise Products Partners
EPD
$83.8B
$117K 0.02%
4,848
– –
3 4
5
6 7

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SDH
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SCM
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MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
DA
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TVPW
Third View Private Wealth Westport, Connecticut $730M AUM
TC
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $731M AUM 3.86% 1-Year Est. Return

Proffitt & Goodson's Q4 2022 Portfolio in Review

As of Q4 2022, Proffitt & Goodson held 255 positions worth $470M, up 1.5% from $463M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Proffitt & Goodson withdrew a net $21.3M in Q4 2022, closing 17 positions and reducing 73 holdings. Its most notable exit was Capital One, an estimated $314K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Proffitt & Goodson opened a new position in iShares Core MSCI Total International Stock ETF worth $704K.

  • Proffitt & Goodson's largest Q4 2022 buy was iShares Core MSCI Total International Stock ETF: 12,171 shares worth $704K.
  • Proffitt & Goodson added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $2.57M increase.
  • Proffitt & Goodson's biggest Q4 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.93M.
  • Proffitt & Goodson fully exited Capital One in Q4 2022, selling an estimated $314K.
  • Proffitt & Goodson's ten largest holdings make up 61% of its $470M portfolio in Q4 2022.
  • Proffitt & Goodson opened 4 new positions and closed 17 in Q4 2022.
  • Proffitt & Goodson's portfolio value rose 1.5% quarter-over-quarter to $470M.

Based on Proffitt & Goodson's 13F filing for Q4 2022, filed 20 Jan 2023.