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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$430K 0.43%
9,525
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$985B
$420K 0.42%
1,011
+26
+3% +$10.6K
INTC icon
53
Intel
INTC
$542B
$396K 0.39%
8,000
– –
AMT icon
54
American Tower
AMT
$78.7B
$377K 0.38%
+1,500
New +$366K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$347K 0.35%
6,470
+10
+0.2% +$532
UPS icon
56
United Parcel Service
UPS
$96.6B
$322K 0.32%
1,500
– –
ABT icon
57
Abbott
ABT
$155B
$308K 0.31%
2,600
-2,000
-43% -$248K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$299K 0.3%
1,801
– –
BNY
59
Bank of New York Mellon
BNY
$106B
$298K 0.3%
6,000
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$26B
$291K 0.29%
5,797
+12
+0.2% +$610
AOA icon
61
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$279K 0.28%
4,046
– –
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$242K 0.24%
2,360
– –
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$235K 0.23%
5,092
-98
-2% -$4.71K
TFC icon
64
Truist Financial
TFC
$64.7B
$227K 0.23%
4,000
– –
UNH icon
65
UnitedHealth
UNH
$386B
$219K 0.22%
429
– –
EZM icon
66
WisdomTree US MidCap Fund
EZM
$928M
$218K 0.22%
3,990
– –
VUG icon
67
Vanguard Growth ETF
VUG
$225B
$211K 0.21%
4,398
– –
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$210K 0.21%
3,641
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$207K 0.21%
350
– –
CVS icon
70
CVS Health
CVS
$135B
$202K 0.2%
2,000
– –
WKHS icon
71
Workhorse Group
WKHS
$28.8M
$136K 0.14%
9
– –
ABBV icon
72
AbbVie
ABBV
$432B
– –
-900
Closed -$122K
AMGN icon
73
Amgen
AMGN
$192B
– –
-250
Closed -$56K
AOM icon
74
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-518
Closed -$24K
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.66B
– –
-359
Closed -$22K
1 2
3
4 5

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SJIA
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