SCA

Sandy Cove Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 19.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$334M
AUM Growth
-$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.11M
3
+$957K
4
ASML icon
ASML
ASML
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$557K

Top Sells

1
+$1.79M
2
+$262K
3
+$251K
4
INTU icon
Intuit
INTU
+$249K
5
KKR icon
KKR & Co
KKR
+$238K

Sector Composition

1 Financials 11.16%
2 Technology 10.12%
3 Communication Services 3.77%
4 Healthcare 2.78%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.84%
4,893
+73
RVMD icon
27
Revolution Medicines
RVMD
$31.7B
$2.63M 0.79%
27,008
LLY icon
28
Eli Lilly
LLY
$1.01T
$1.99M 0.6%
2,161
+2
XOM icon
29
Exxon Mobil
XOM
$621B
$1.94M 0.58%
11,441
-202
VTV icon
30
Vanguard Value ETF
VTV
$178B
$1.78M 0.53%
9,069
JNJ icon
31
Johnson & Johnson
JNJ
$560B
$1.59M 0.47%
6,491
-315
PHYS icon
32
Sprott Physical Gold
PHYS
$15.5B
$1.5M 0.45%
42,201
BX icon
33
Blackstone
BX
$141B
$1.45M 0.43%
12,596
+360
KO icon
34
Coca-Cola
KO
$342B
$1.4M 0.42%
18,437
-664
HON icon
35
Honeywell
HON
$136B
$1.33M 0.4%
5,893
-493
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$1.32M 0.39%
16,700
+200
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.32M 0.39%
25,813
+305
NFLX icon
38
Netflix
NFLX
$346B
$1.3M 0.39%
13,566
+207
EFA icon
39
iShares MSCI EAFE ETF
EFA
$75.5B
$1.28M 0.38%
13,213
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$1.25M 0.37%
14,434
+231
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$29.9B
$1.2M 0.36%
14,533
EBC icon
42
Eastern Bankshares
EBC
$4.27B
$1.18M 0.35%
60,195
+3
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$103B
$1.14M 0.34%
9,204
+123
AVGO icon
44
Broadcom
AVGO
$1.83T
$1.14M 0.34%
3,673
+259
AMP icon
45
Ameriprise Financial
AMP
$40.9B
$1.07M 0.32%
2,413
+19
HD icon
46
Home Depot
HD
$310B
$1.06M 0.32%
3,230
-65
DHR icon
47
Danaher
DHR
$130B
$1.06M 0.32%
5,584
-66
CL icon
48
Colgate-Palmolive
CL
$70.9B
$1.04M 0.31%
12,247
-2,111
ITW icon
49
Illinois Tool Works
ITW
$72.7B
$1.03M 0.31%
3,976
-63
AMAT icon
50
Applied Materials
AMAT
$360B
$1.01M 0.3%
2,967
-40
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