SCA
Sandy Cove Advisors Portfolio holdings
AUM
$277M
This Quarter Return
+7.04%
1 Year Return
+16.79%
3 Year Return
+64.79%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+9.2%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
125
New
14
Increased
64
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.29M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$600K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$587K |
| 4 |
Broadcom
AVGO
|
$546K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$495K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$996K |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$702K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$598K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$539K |
| 5 |
Aon
AON
|
$358K |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Staples | 3.32% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.55M | 0.63% |
21,519
+56
| +0.3% | +$4.02K |
|
27
Danaher
DHR
$147B
| $1.52M | 0.62% |
5,450
+26
| +0.5% | +$7.23K |
|
28
Blackstone
BX
$134B
| $1.5M | 0.61% |
9,789
-13
| -0.1% | -$1.99K |
|
29
Ameriprise Financial
AMP
$48.5B
| $1.35M | 0.55% |
2,883
+1
| +0% | +$470 |
|
30
Honeywell
HON
$139B
| $1.28M | 0.52% |
6,188
+149
| +2% | +$30.8K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.27M | 0.52% |
10,892
+90
| +0.8% | +$10.5K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.49% |
14,474
| – | – |
|
33
Exact Sciences
EXAS
$8.98B
| $1.2M | 0.49% |
17,642
| – | – |
|
34
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.17M | 0.48% |
16,485
| – | – |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.17M | 0.48% |
16,044
-1,418
| -8% | -$103K |
|
36
Vanguard Growth ETF
VUG
$185B
| $1.09M | 0.45% |
2,852
-283
| -9% | -$109K |
|
37
Illinois Tool Works
ITW
$77.1B
| $1.02M | 0.42% |
3,902
+13
| +0.3% | +$3.41K |
|
38
Sprott Physical Gold
PHYS
$12B
| $997K | 0.41% |
48,901
| – | – |
|
39
Palantir
PLTR
$372B
| $974K | 0.4% |
26,190
-4,000
| -13% | -$149K |
|
40
Advanced Micro Devices
AMD
$264B
| $962K | 0.39% |
5,864
-26
| -0.4% | -$4.27K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $948K | 0.39% |
6,674
+4
| +0.1% | +$568 |
|
42
Exxon Mobil
XOM
$487B
| $925K | 0.38% |
7,891
+461
| +6% | +$54K |
|
43
Becton Dickinson
BDX
$55.3B
| $918K | 0.37% |
3,806
+14
| +0.4% | +$3.38K |
|
44
Johnson & Johnson
JNJ
$427B
| $917K | 0.37% |
5,660
-410
| -7% | -$66.4K |
|
45
Netflix
NFLX
$513B
| $887K | 0.36% |
1,250
+20
| +2% | +$14.2K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $874K | 0.36% |
5,229
+106
| +2% | +$17.7K |
|
47
Fiserv
FI
$75.1B
| $873K | 0.36% |
4,860
+69
| +1% | +$12.4K |
|
48
Fastenal
FAST
$57B
| $857K | 0.35% |
12,006
+92
| +0.8% | +$6.57K |
|
49
Diageo
DEO
$62.1B
| $849K | 0.35% |
6,050
| – | – |
|
50
PepsiCo
PEP
$204B
| $811K | 0.33% |
4,771
+66
| +1% | +$11.2K |
|