SF

SBK Financial Portfolio holdings

AUM $63.1M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
-17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$326K
3
+$201K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$167K
5
IBM icon
IBM
IBM
+$131K

Top Sells

1
+$4.7M
2
+$704K
3
+$309K
4
UPS icon
United Parcel Service
UPS
+$274K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$260K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 11.16%
3 Healthcare 8.49%
4 Consumer Staples 6.2%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$33.4B
$349K 0.54%
4,352
VOO icon
52
Vanguard S&P 500 ETF
VOO
$823B
$344K 0.53%
1,047
+36
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$332K 0.51%
9,525
ORCL icon
54
Oracle
ORCL
$517B
$330K 0.51%
5,400
AMT icon
55
American Tower
AMT
$81.6B
$322K 0.49%
1,500
ABT icon
56
Abbott
ABT
$218B
$252K 0.39%
2,600
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$69.3B
$245K 0.38%
1,801
BK icon
58
Bank of New York Mellon
BK
$79.8B
$231K 0.35%
6,000
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.73B
$227K 0.35%
4,091
+35
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$103B
$219K 0.34%
5,005
INTC icon
61
Intel
INTC
$173B
$206K 0.32%
8,000
TFC icon
62
Truist Financial
TFC
$63.9B
$201K 0.31%
+4,621
WKHS icon
63
Workhorse Group
WKHS
$46.1M
$78K 0.12%
108
UPS icon
64
United Parcel Service
UPS
$86.6B
– –
-1,500
DFUV icon
65
Dimensional US Marketwide Value ETF
DFUV
$12.9B
– –
-6,538
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$27.3B
– –
-5,980
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
– –
-2,360
UNH icon
68
UnitedHealth
UNH
$297B
– –
-429
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$102B
– –
-5,094
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