SCA

Sandy Cove Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$6.91M
3
+$715K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$637K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$590K

Top Sells

1
+$5.52M
2
+$512K
3
+$318K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$267K
5
STZ icon
Constellation Brands
STZ
+$254K

Sector Composition

1 Technology 11.61%
2 Financials 9.66%
3 Communication Services 3.65%
4 Healthcare 2.51%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$202B
$1.73M 0.55%
3,604
+593
VTV icon
27
Vanguard Value ETF
VTV
$154B
$1.72M 0.55%
9,201
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.69M 0.54%
33,206
+4,019
NFLX icon
29
Netflix
NFLX
$436B
$1.61M 0.51%
13,430
+50
LLY icon
30
Eli Lilly
LLY
$908B
$1.57M 0.5%
2,057
-116
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$1.45M 0.46%
28,529
+12,546
AMP icon
32
Ameriprise Financial
AMP
$44B
$1.43M 0.46%
2,910
-7
KO icon
33
Coca-Cola
KO
$303B
$1.34M 0.43%
20,200
-52
HON icon
34
Honeywell
HON
$122B
$1.34M 0.43%
6,347
+28
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$1.33M 0.43%
11,205
+26
HD icon
36
Home Depot
HD
$350B
$1.3M 0.42%
3,217
+1,041
XOM icon
37
Exxon Mobil
XOM
$494B
$1.29M 0.41%
11,427
+341
RVMD icon
38
Revolution Medicines
RVMD
$15.2B
$1.26M 0.4%
27,008
PHYS icon
39
Sprott Physical Gold
PHYS
$15.5B
$1.25M 0.4%
42,201
JNJ icon
40
Johnson & Johnson
JNJ
$488B
$1.24M 0.4%
6,666
+143
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$51.2B
$1.23M 0.39%
14,947
FAST icon
42
Fastenal
FAST
$47.9B
$1.22M 0.39%
24,843
+59
EFA icon
43
iShares MSCI EAFE ETF
EFA
$69.1B
$1.19M 0.38%
12,752
VGK icon
44
Vanguard FTSE Europe ETF
VGK
$28.4B
$1.18M 0.38%
14,796
CL icon
45
Colgate-Palmolive
CL
$62.6B
$1.13M 0.36%
14,179
-3,008
DHR icon
46
Danaher
DHR
$160B
$1.11M 0.35%
5,593
-38
RING icon
47
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$1.07M 0.34%
16,500
ITW icon
48
Illinois Tool Works
ITW
$72.3B
$1.05M 0.33%
4,010
+39
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.01M 0.32%
9,155
-50
AVGO icon
50
Broadcom
AVGO
$1.8T
$987K 0.32%
2,992
+190
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