We are live on ! Find out more
SF

SBK Financial Portfolio holdings

AUM $63.1M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$23.8M
Cap. Flow
-$8.77M
Cap. Flow %
-11.45%
Top 10 Hldgs %
51.8%
Holding
74
New
3
Increased
15
Reduced
16
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$651K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$407K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$218K
4
MSFT icon
Microsoft
MSFT
+$98.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$74.5K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
+$7.94M
2
DHR icon
Danaher
DHR
+$260K
3
TFC icon
Truist Financial
TFC
+$227K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$226K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$218K

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 9.67%
3 Healthcare 8.09%
4 Consumer Staples 5.47%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$842K 1.1%
17,108
– –
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$15B
$797K 1.04%
3,861
+1
+0% +$223
IVV icon
28
iShares Core S&P 500 ETF
IVV
$891B
$777K 1.01%
2,048
+181
+10% +$74.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$744K 0.97%
6,800
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$738K 0.96%
11,412
-339
-3% -$24.1K
UNP icon
31
Union Pacific
UNP
$171B
$725K 0.95%
3,400
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.5B
$718K 0.94%
5,221
+86
+2% +$12.7K
DLTR icon
33
Dollar Tree
DLTR
$23.9B
$711K 0.93%
4,562
– –
JPM icon
34
JPMorgan Chase
JPM
$919B
$678K 0.89%
6,023
+101
+2% +$12.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$676K 0.88%
12,368
-660
-5% -$39.6K
CVX icon
36
Chevron
CVX
$362B
$655K 0.86%
4,524
+24
+0.5% +$3.97K
RTX icon
37
RTX Corp
RTX
$260B
$644K 0.84%
6,700
– –
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77B
$596K 0.78%
9,530
-99
-1% -$6.74K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$567K 0.74%
+2,075
New +$651K
VB icon
40
Vanguard Small-Cap ETF
VB
$79.9B
$563K 0.74%
3,198
-3
-0.1% -$579
COF icon
41
Capital One
COF
$126B
$554K 0.72%
5,316
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$116B
$539K 0.7%
7,000
– –
MCD icon
43
McDonald's
MCD
$191B
$494K 0.65%
2,000
– –
IBM icon
44
IBM
IBM
$204B
$491K 0.64%
3,475
– –
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.5B
$477K 0.62%
2,295
+1
+0% +$226
NEE icon
46
NextEra Energy
NEE
$187B
$465K 0.61%
6,000
– –
DFUS
47
Dimensional US Equity ETF
DFUS
$21.1B
$452K 0.59%
11,084
– –
WMT icon
48
Walmart Inc
WMT
$905B
$438K 0.57%
10,800
– –
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.7B
$397K 0.52%
4,352
-265
-6% -$26.4K
PNC icon
50
PNC Financial Services
PNC
$101B
$384K 0.5%
2,433
– –
1
2
3

Similar funds

LCH
Lee Capital Holdings New York $62.1M AUM 20.44% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
AI
Abanco Investors Middletown, Rhode Island $57.9M AUM
DFAM
Deep Field Asset Management Beverly Hills, California $57.7M AUM 29.92% 1-Year Est. Return
SJIA
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return