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SAFS

S&A Financial Services 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
XTRE icon
51
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$179M
$570K 0.39%
+11,517
IDU icon
52
iShares US Utilities ETF
IDU
$1.41B
$560K 0.38%
+4,825
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$35.8B
$538K 0.37%
+8,788
PPA icon
54
Invesco Aerospace & Defense ETF
PPA
$8.55B
$439K 0.3%
+2,651
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
$426K 0.29%
+3,911
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$411K 0.28%
+5,011
TSLA icon
57
Tesla
TSLA
$1.48T
$403K 0.28%
+1,084
LLY icon
58
Eli Lilly
LLY
$1.08T
$391K 0.27%
+425
VZ icon
59
Verizon
VZ
$178B
$379K 0.26%
+7,554
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.1B
$377K 0.26%
+1,785
NVDA icon
61
NVIDIA
NVDA
$4.72T
$375K 0.26%
+2,151
XOM icon
62
ExxonMobil
XOM
$568B
$363K 0.25%
+2,138
FFIN icon
63
First Financial Bankshares
FFIN
$5B
$352K 0.24%
+11,950
B
64
Barrick Mining
B
$64B
$332K 0.23%
+8,146
CSCO icon
65
Cisco
CSCO
$444B
$328K 0.23%
+4,231
KMI icon
66
Kinder Morgan
KMI
$71.3B
$319K 0.22%
+9,503
T icon
67
AT&T
T
$143B
$299K 0.21%
+10,306
IVV icon
68
iShares Core S&P 500 ETF
IVV
$872B
$293K 0.2%
+449
BP icon
69
BP
BP
$96.3B
$292K 0.2%
+6,217
SLV icon
70
iShares Silver Trust
SLV
$29.4B
$282K 0.19%
+4,140
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.1B
$278K 0.19%
+2,460
VPU
72
Vanguard Utilities ETF
VPU
$8.77B
$277K 0.19%
+1,396
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$118B
$265K 0.18%
+1,997
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$9.92B
$261K 0.18%
+5,123
D icon
75
Dominion Energy
D
$61.3B
$260K 0.18%
+4,198
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