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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
-5.91%
1 Year Est. Return
-17.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$11.4M
Cap. Flow
-$7.25M
Cap. Flow %
-11.13%
Top 10 Hldgs %
47.61%
Holding
69
New
1
Increased
14
Reduced
21
Closed
6

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
+$487K
2
KO icon
Coca-Cola
KO
+$361K
3
TFC icon
Truist Financial
TFC
+$222K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$186K
5
IBM icon
IBM
IBM
+$145K

Top Sells

1
USRT icon
iShares Core US REIT ETF
USRT
+$5.45M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$773K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$344K
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
$38.7B
$349K 0.54%
4,352
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$985B
$344K 0.53%
1,047
+36
+4% +$13.1K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$332K 0.51%
9,525
– –
ORCL icon
54
Oracle
ORCL
$369B
$330K 0.51%
5,400
– –
AMT icon
55
American Tower
AMT
$78.7B
$322K 0.49%
1,500
– –
ABT icon
56
Abbott
ABT
$155B
$252K 0.39%
2,600
– –
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.4B
$245K 0.38%
1,801
– –
BNY
58
Bank of New York Mellon
BNY
$106B
$231K 0.35%
6,000
– –
AOA icon
59
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$227K 0.35%
4,091
+35
+0.9% +$2.13K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$122B
$219K 0.34%
5,005
– –
INTC icon
61
Intel
INTC
$542B
$206K 0.32%
8,000
– –
TFC icon
62
Truist Financial
TFC
$64.7B
$201K 0.31%
+4,621
New +$222K
WKHS icon
63
Workhorse Group
WKHS
$28.8M
$78K 0.12%
9
– –
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.3B
– –
-6,538
Closed -$207K
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-5,980
Closed -$260K
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.06B
– –
-2,360
Closed -$210K
UNH icon
67
UnitedHealth
UNH
$386B
– –
-429
Closed -$220K
UPS icon
68
United Parcel Service
UPS
$96.6B
– –
-1,500
Closed -$274K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,094
Closed -$212K
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
St. James Investment Advisors Port Jefferson, New York $54.6M AUM 0.39% 1-Year Est. Return