SF

SBK Financial Portfolio holdings

AUM $63.1M
This Quarter Return
-14.88%
1 Year Return
-17.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
Cap. Flow
-$7.02M
Cap. Flow %
-9.17%
Top 10 Hldgs %
51.8%
Holding
74
New
3
Increased
15
Reduced
16
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$1.09M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$567K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$374K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$207K
5
MSFT icon
Microsoft
MSFT
$93K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
$7.21M
2
DHR icon
Danaher
DHR
$253K
3
TFC icon
Truist Financial
TFC
$227K
4
EZM icon
WisdomTree US MidCap Fund
EZM
$218K
5
VUG icon
Vanguard Growth ETF
VUG
$211K

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 Shares
Change % 		Capital Flow
AMT icon
51
American Tower
AMT
$93.9B
$383K 0.5%
1,500
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$382K 0.5%
9,525
– –
ORCL icon
53
Oracle
ORCL
$633B
$377K 0.49%
5,400
– –
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$522B
$374K 0.49%
+1,983
New +$374K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$720B
$351K 0.46%
1,011
– –
INTC icon
56
Intel
INTC
$106B
$299K 0.39%
8,000
– –
ABT icon
57
Abbott
ABT
$229B
$282K 0.37%
2,600
– –
UPS icon
58
United Parcel Service
UPS
$72.2B
$274K 0.36%
1,500
– –
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$63.2B
$261K 0.34%
1,801
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.6B
$260K 0.34%
5,980
+183
+3% +$7.96K
BK icon
61
Bank of New York Mellon
BK
$73.8B
$250K 0.33%
6,000
– –
AOA icon
62
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$243K 0.32%
4,056
+10
+0.2% +$599
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$226K 0.3%
1,001
-293
-23% -$66.2K
UNH icon
64
UnitedHealth
UNH
$280B
$220K 0.29%
429
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$212K 0.28%
5,094
+2
+0% +$83
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$210K 0.27%
2,360
– –
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$207K 0.27%
+6,538
New +$207K
WKHS icon
68
Workhorse Group
WKHS
$19.8M
$70K 0.09%
27,112
– –
CVS icon
69
CVS Health
CVS
$94B
– –
-2,000
Closed -$202K
EZM icon
70
WisdomTree US MidCap Fund
EZM
$812M
– –
-3,990
Closed -$218K
TFC icon
71
Truist Financial
TFC
$59.9B
– –
-4,000
Closed -$227K
TMO icon
72
Thermo Fisher Scientific
TMO
$184B
– –
-350
Closed -$207K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-3,641
Closed -$210K
VUG icon
74
Vanguard Growth ETF
VUG
$183B
– –
-733
Closed -$211K
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