SAS
Sanford Advisory Services Portfolio holdings
AUM
$420M
1-Year Return
15.59%
This Quarter Return
+4.25%
1 Year Return
-15.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$45.6M
(+15%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
76.37%
Holding
108
New
10
Increased
27
Reduced
34
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$20.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$16.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.51M |
| 5 |
Amazon
AMZN
|
+$2.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.77% |
| 2 | Technology | 9.07% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.56M | 0.43% |
31,085
-10,709
| -26% | -$537K |
|
27
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.55M | 0.43% |
3,899
+122
| +3% | +$48.3K |
|
28
Accenture
ACN
$152B
| $1.54M | 0.43% |
5,567
+129
| +2% | +$35.6K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $1.44M | 0.4% |
26,006
+629
| +2% | +$34.7K |
|
30
Zoetis
ZTS
$66.7B
| $1.41M | 0.39% |
8,934
+1,170
| +15% | +$184K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.4M | 0.39% |
5,481
+889
| +19% | +$227K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.23M | 0.34% |
10,779
-1,832
| -15% | -$209K |
|
33
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.2M | 0.33% |
17,530
-1,770
| -9% | -$121K |
|
34
Tesla
TSLA
$1.19T
| $1.13M | 0.31% |
5,064
-876
| -15% | -$195K |
|
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.13M | 0.31% |
18,994
-918
| -5% | -$54.4K |
|
36
Johnson & Johnson
JNJ
$430B
| $1.01M | 0.28% |
6,159
| – | – |
|
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $959K | 0.27% |
11,510
+2
| +0% | +$167 |
|
38
CSX Corp
CSX
$61.2B
| $934K | 0.26% |
29,070
| – | – |
|
39
Idexx Laboratories
IDXX
$51.6B
| $881K | 0.25% |
1,800
| – | – |
|
40
iShares Exponential Technologies ETF
XT
$3.59B
| $879K | 0.25% |
14,840
+3,057
| +26% | +$181K |
|
41
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $822K | 0.23% |
11,117
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$88.6B
| $792K | 0.22% |
3,578
+239
| +7% | +$52.9K |
|
43
NVIDIA
NVDA
$4.31T
| $783K | 0.22% |
58,680
| – | – |
|
44
Vanguard Total Bond Market
BND
$135B
| $745K | 0.21% |
8,792
-1,181
| -12% | -$100K |
|
45
Microsoft
MSFT
$3.72T
| $722K | 0.2% |
3,062
-1
| -0% | -$236 |
|
46
Kellanova
K
$27.7B
| $717K | 0.2% |
12,057
-1,116
| -8% | -$66.4K |
|
47
SPDR S&P Health Care Equipment ETF
XHE
$156M
| $715K | 0.2% |
5,981
-1,296
| -18% | -$155K |
|
48
iShares Select Dividend ETF
DVY
$20.9B
| $672K | 0.19% |
5,889
+398
| +7% | +$45.4K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $664K | 0.19% |
5,115
| – | – |
|
50
Pfizer
PFE
$141B
| $663K | 0.18% |
18,286
-2,333
| -11% | -$84.6K |
|