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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
-5.38%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$25M
Cap. Flow
-$17.5M
Cap. Flow %
-17.44%
Top 10 Hldgs %
57.43%
Holding
133
New
1
Increased
5
Reduced
19
Closed
62

Top Buys

1
AMT icon
American Tower
AMT
+$366K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$52K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.6K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$610
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$532

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
+$8.89M
2
DLTR icon
Dollar Tree
DLTR
+$1.15M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$876K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$431K

Sector Composition

1 Technology 16.23%
2 Consumer Discretionary 9.29%
3 Healthcare 6.94%
4 Communication Services 5.42%
5 Consumer Staples 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$950K 0.95%
6,800
– –
UNP icon
27
Union Pacific
UNP
$171B
$929K 0.93%
3,400
– –
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$917K 0.91%
11,751
-668
-5% -$51.4K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$127B
$904K 0.9%
13,028
-152
-1% -$10.4K
KO icon
30
Coca-Cola
KO
$357B
$868K 0.87%
14,000
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$891B
$847K 0.84%
1,867
– –
MRK icon
32
Merck
MRK
$298B
$845K 0.84%
10,304
– –
JPM icon
33
JPMorgan Chase
JPM
$919B
$807K 0.8%
5,922
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$48.5B
$800K 0.8%
5,135
– –
CVX icon
35
Chevron
CVX
$362B
$733K 0.73%
4,500
– –
DLTR icon
36
Dollar Tree
DLTR
$23.9B
$731K 0.73%
4,562
-8,148
-64% -$1.15M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77B
$709K 0.71%
9,629
-5,766
-37% -$431K
COF icon
38
Capital One
COF
$126B
$698K 0.7%
5,316
– –
VB icon
39
Vanguard Small-Cap ETF
VB
$79.9B
$680K 0.68%
3,201
-543
-15% -$114K
RTX icon
40
RTX Corp
RTX
$260B
$664K 0.66%
6,700
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.5B
$574K 0.57%
2,294
+1
+0% +$247
DFUS
42
Dimensional US Equity ETF
DFUS
$21.1B
$543K 0.54%
11,084
– –
WMT icon
43
Walmart Inc
WMT
$905B
$536K 0.53%
10,800
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$116B
$511K 0.51%
7,000
– –
NEE icon
45
NextEra Energy
NEE
$187B
$508K 0.51%
6,000
– –
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.7B
$500K 0.5%
4,617
– –
MCD icon
47
McDonald's
MCD
$191B
$495K 0.49%
2,000
– –
IBM icon
48
IBM
IBM
$204B
$452K 0.45%
3,475
– –
PNC icon
49
PNC Financial Services
PNC
$101B
$449K 0.45%
2,433
– –
ORCL icon
50
Oracle
ORCL
$369B
$447K 0.45%
5,400
– –
1
2
3 4 5

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