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SAFS

S&A Financial Services Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$18.2M
Cap. Flow
+$4.94M
Cap. Flow %
3.02%
Top 10 Hldgs %
48.19%
Holding
93
New
6
Increased
41
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.73M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.38M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.31M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$869K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$682K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.57M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M
3
IYW icon
iShares US Technology ETF
IYW
+$757K
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$495K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$362K

Sector Composition

Rank Sector Weight
1 Technology 4.88%
2 Industrials 1.83%
3 Consumer Staples 1.73%
4 Communication Services 1.21%
5 Consumer Discretionary 0.97%
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
$7.62B
$11.9M 7.26%
280,282
+5,497
+2% +$233K
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$11.3M 6.92%
483,315
+55,932
+13% +$1.31M
VGT icon
3
Vanguard Information Technology ETF
VGT
$146B
$9.81M 5.99%
82,055
-3,305
-4% -$362K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$8.8M 5.38%
260,171
+1,780
+0.7% +$59K
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18.5B
$8.74M 5.34%
95,843
+15,699
+20% +$1.38M
IYW icon
6
iShares US Technology ETF
IYW
$24.9B
$6.5M 3.97%
25,761
-3,297
-11% -$757K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.4B
$6.34M 3.87%
49,473
+361
+0.7% +$44.5K
AAPL icon
8
Apple
AAPL
$4.62T
$5.36M 3.27%
18,523
-534
-3% -$153K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.35M 3.27%
94,713
+30,598
+48% +$1.73M
XONE icon
10
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$4.82M 2.94%
97,673
+287
+0.3% +$14.2K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.44B
$4.72M 2.88%
117,121
-38,895
-25% -$1.57M
JEPQ icon
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$4.67M 2.85%
76,042
+11,401
+18% +$677K
SOXX icon
13
iShares Semiconductor ETF
SOXX
$41.2B
$4.26M 2.6%
6,642
-121
-2% -$61.4K
BKGI icon
14
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.34B
$3.89M 2.37%
86,420
+19,175
+29% +$869K
BBBS icon
15
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$3.17M 1.93%
62,030
+1,637
+3% +$83.6K
XHLF icon
16
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$3.15M 1.92%
62,586
-1,690
-3% -$84.9K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3.1M 1.89%
30,645
-4,883
-14% -$495K
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.4B
$2.69M 1.64%
44,655
+941
+2% +$56K
XTWO icon
19
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$220M
$2.37M 1.45%
48,429
+1,019
+2% +$50K
JPIE icon
20
JPMorgan Income ETF
JPIE
$10.5B
$2.33M 1.42%
50,490
+14,810
+42% +$682K
XFIV icon
21
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$347M
$2.25M 1.37%
46,165
+7,026
+18% +$343K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.15M 1.31%
30,222
+263
+0.9% +$18.3K
CPRT icon
23
Copart
CPRT
$31.3B
$2.15M 1.31%
76,208
– –
HDV
24
iShares Core High Dividend ETF
HDV
$15.3B
$2.14M 1.31%
78,203
+13,093
+20% +$356K
VHT icon
25
Vanguard Health Care ETF
VHT
$19.8B
$2.1M 1.28%
7,022
-723
-9% -$201K
1
2 3 4

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PCMNC
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BFM
Broadview Financial Management Wauwatosa, Wisconsin $164M AUM 21.07% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return

S&A Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, S&A Financial Services held 93 positions worth $164M, up 13% from $146M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

S&A Financial Services deployed $4.94M of net new capital in Q2 2026, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was BNY Mellon Enhanced Dividend and Income ETF: 18,834 shares worth $546K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $1.57M trimmed.

  • S&A Financial Services's largest Q2 2026 buy was BNY Mellon Enhanced Dividend and Income ETF: 18,834 shares worth $546K.
  • S&A Financial Services added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $1.73M increase.
  • S&A Financial Services's biggest Q2 2026 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.57M.
  • S&A Financial Services fully exited iShares US Medical Devices ETF in Q2 2026, selling an estimated $1.29M.
  • S&A Financial Services's ten largest holdings make up 48% of its $164M portfolio in Q2 2026.
  • S&A Financial Services opened 6 new positions and closed 5 in Q2 2026.
  • S&A Financial Services's portfolio value rose 13% quarter-over-quarter to $164M.

Based on S&A Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.