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SF
SBK Financial Portfolio holdings
AUM
$63.1M
1-Year Est. Return
17.75%
This Fund
S&P 500
This Quarter
Est. Return
+8.53%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.1M
AUM Growth
-$2.08M
(-3.2%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
44.79%
Holding
63
New
–
Increased
2
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$888 |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$725 |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.49M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.23M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$574K |
| 4 |
Abbott
ABT
|
+$252K |
| 5 |
Truist Financial
TFC
|
+$201K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 12.63% |
| 3 | Healthcare | 9.29% |
| 4 | Consumer Staples | 7.2% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.87T
| $6.2M | 9.83% |
25,845
-290
| -1% | -$69.6K |
|
2
Apple
AAPL
$4.63T
| $5.17M | 8.19% |
39,764
| – | – |
|
|
3
iShares Core US REIT ETF
USRT
$4.51B
| $3.68M | 5.84% |
74,418
-70,420
| -49% | -$3.49M |
|
4
Lowe's Companies
LOW
$117B
| $2.92M | 4.63% |
14,660
| – | – |
|
5
Nike
NKE
$63.8B
| $2.23M | 3.53% |
19,050
| – | – |
|
6
Johnson & Johnson
JNJ
$608B
| $1.96M | 3.11% |
11,110
| – | – |
|
7
ExxonMobil
XOM
$601B
| $1.8M | 2.86% |
16,336
| – | – |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.5M | 2.37% |
3,915
-43
| -1% | -$16.5K |
|
9
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.46M | 2.31% |
16,520
| – | – |
|
10
Home Depot
HD
$337B
| $1.33M | 2.11% |
4,219
| – | – |
|
11
Walt Disney
DIS
$167B
| $1.31M | 2.07% |
15,024
| – | – |
|
12
Coca-Cola
KO
$359B
| $1.3M | 2.07% |
20,500
| – | – |
|
13
Danaher
DHR
$141B
| $1.3M | 2.06% |
5,527
| – | – |
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $1.26M | 2% |
24,772
-1,648
| -6% | -$83.9K |
|
15
Visa
V
$679B
| $1.19M | 1.89% |
5,727
| – | – |
|
16
PPG Industries
PPG
$25.4B
| $1.14M | 1.81% |
9,094
-769
| -8% | -$94.2K |
|
17
Merck
MRK
$298B
| $1.14M | 1.81% |
10,304
-38
| -0.4% | -$3.88K |
|
|
18
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.14M | 1.81% |
10,805
-5,471
| -34% | -$574K |
|
19
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.13M | 1.79% |
13,497
| – | – |
|
20
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.11M | 1.76% |
18,930
-568
| -3% | -$34.1K |
|
21
Philip Morris
PM
$275B
| $1.06M | 1.69% |
10,500
-1,000
| -9% | -$94.4K |
|
22
Procter & Gamble
PG
$341B
| $1.02M | 1.61% |
6,700
| – | – |
|
23
iShares Core S&P 500 ETF
IVV
$892B
| $964K | 1.53% |
2,510
-5
| -0.2% | -$1.93K |
|
24
Pfizer
PFE
$138B
| $945K | 1.5% |
18,445
| – | – |
|
25
Amazon
AMZN
$2.65T
| $914K | 1.45% |
10,880
| – | – |
|
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