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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
Cap. Flow
-$6.7M
Cap. Flow %
-10.62%
Top 10 Hldgs %
44.79%
Holding
63
New
–
Increased
2
Reduced
19
Closed
2

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$888
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$725

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
+$3.49M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.23M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$574K
4
ABT icon
Abbott
ABT
+$252K
5
TFC icon
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$889K 1.41%
9,394
-514
-5% -$49.3K
CVX icon
27
Chevron
CVX
$362B
$808K 1.28%
4,500
– –
JPM icon
28
JPMorgan Chase
JPM
$919B
$771K 1.22%
5,747
– –
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.9B
$754K 1.2%
3,513
-131
-4% -$28.7K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.5B
$745K 1.18%
5,135
– –
IWP icon
31
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$726K 1.15%
8,687
-14,638
-63% -$1.23M
UNP icon
32
Union Pacific
UNP
$171B
$704K 1.12%
3,400
– –
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$663K 1.05%
12,368
– –
DLTR icon
34
Dollar Tree
DLTR
$23.9B
$645K 1.02%
4,562
– –
IBM icon
35
IBM
IBM
$204B
$645K 1.02%
4,577
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$618K 0.98%
2,000
– –
RTX icon
37
RTX Corp
RTX
$261B
$606K 0.96%
6,000
-700
-10% -$65.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$603K 0.96%
6,800
– –
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$566K 0.9%
8,388
-649
-7% -$43.8K
MCD icon
40
McDonald's
MCD
$191B
$527K 0.84%
2,000
– –
WMT icon
41
Walmart Inc
WMT
$905B
$510K 0.81%
10,800
– –
NEE icon
42
NextEra Energy
NEE
$187B
$507K 0.8%
6,061
-1
-0% -$81
BMY icon
43
Bristol-Myers Squibb
BMY
$116B
$504K 0.8%
7,000
– –
VB icon
44
Vanguard Small-Cap ETF
VB
$79.9B
$465K 0.74%
2,534
-610
-19% -$113K
DFUS
45
Dimensional US Equity ETF
DFUS
$21.1B
$461K 0.73%
11,084
– –
ORCL icon
46
Oracle
ORCL
$369B
$441K 0.7%
5,400
– –
COF icon
47
Capital One
COF
$126B
$434K 0.69%
4,666
– –
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.5B
$423K 0.67%
2,007
-246
-11% -$52.1K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$77B
$417K 0.66%
6,355
-3,175
-33% -$199K
PNC icon
50
PNC Financial Services
PNC
$101B
$384K 0.61%
2,433
– –
1
2
3

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SJIA
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