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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
-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
AMT icon
51
American Tower
AMT
$78.7B
$383K 0.5%
1,500
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$382K 0.5%
9,525
– –
ORCL icon
53
Oracle
ORCL
$369B
$377K 0.49%
5,400
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$665B
$374K 0.49%
+1,983
New +$407K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$985B
$351K 0.46%
1,011
– –
INTC icon
56
Intel
INTC
$542B
$299K 0.39%
8,000
– –
ABT icon
57
Abbott
ABT
$155B
$282K 0.37%
2,600
– –
UPS icon
58
United Parcel Service
UPS
$96.6B
$274K 0.36%
1,500
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.4B
$261K 0.34%
1,801
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$26B
$260K 0.34%
5,980
+183
+3% +$8.71K
BNY
61
Bank of New York Mellon
BNY
$106B
$250K 0.33%
6,000
– –
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$243K 0.32%
4,056
+10
+0.2% +$636
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$226K 0.3%
5,005
-1,465
-23% -$72.3K
UNH icon
64
UnitedHealth
UNH
$386B
$220K 0.29%
429
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$212K 0.28%
5,094
+2
+0% +$86
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
$210K 0.27%
2,360
– –
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$207K 0.27%
+6,538
New +$218K
WKHS icon
68
Workhorse Group
WKHS
$28.8M
$70K 0.09%
9
– –
CVS icon
69
CVS Health
CVS
$135B
– –
-2,000
Closed -$202K
EZM icon
70
WisdomTree US MidCap Fund
EZM
$928M
– –
-3,990
Closed -$218K
TFC icon
71
Truist Financial
TFC
$64.7B
– –
-4,000
Closed -$227K
TMO icon
72
Thermo Fisher Scientific
TMO
$198B
– –
-350
Closed -$207K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,641
Closed -$210K
VUG icon
74
Vanguard Growth ETF
VUG
$225B
– –
-4,398
Closed -$211K
1 2
3

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CAM
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SCFS
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SGMPI
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HJMC
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AI
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DFAM
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SJIA
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