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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
(-20%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-17.44%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
133
New
1
Increased
5
Reduced
19
Closed
62
Top Buys
| 1 |
American Tower
AMT
|
+$366K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$52K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.6K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$610 |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$532 |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
+$8.89M |
| 2 |
Dollar Tree
DLTR
|
+$1.15M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$876K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$571K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US REIT ETF
USRT
$4.52B
| $24.5M | 24.41% |
378,784
-141,559
| -27% | -$8.89M |
|
2
Microsoft
MSFT
$2.86T
| $8.05M | 8.02% |
26,099
-325
| -1% | -$97.8K |
|
3
Apple
AAPL
$4.62T
| $6.94M | 6.92% |
39,743
-252
| -0.6% | -$42.4K |
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.4M | 3.39% |
33,860
-4,061
| -11% | -$404K |
|
5
Lowe's Companies
LOW
$116B
| $3.04M | 3.02% |
15,009
| – | – |
|
6
Nike
NKE
$63.5B
| $2.66M | 2.65% |
19,750
-1,400
| -7% | -$197K |
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $2.57M | 2.57% |
21,517
-1,598
| -7% | -$188K |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $2.3M | 2.29% |
16,520
-300
| -2% | -$40.7K |
|
9
Walt Disney
DIS
$166B
| $2.19M | 2.19% |
16,000
| – | – |
|
10
Johnson & Johnson
JNJ
$611B
| $1.99M | 1.98% |
11,210
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.84M | 1.84% |
4,081
-90
| -2% | -$40.1K |
|
12
Amazon
AMZN
$2.66T
| $1.73M | 1.73% |
10,640
-200
| -2% | -$30.9K |
|
13
Danaher
DHR
$141B
| $1.73M | 1.73% |
6,655
| – | – |
|
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.55M | 1.54% |
16,083
| – | – |
|
15
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.55M | 1.54% |
20,246
-234
| -1% | -$17.6K |
|
16
PPG Industries
PPG
$25.6B
| $1.46M | 1.46% |
11,161
| – | – |
|
17
ExxonMobil
XOM
$601B
| $1.27M | 1.27% |
15,400
| – | – |
|
18
Visa
V
$677B
| $1.26M | 1.26% |
5,700
| – | – |
|
19
Home Depot
HD
$337B
| $1.26M | 1.26% |
4,212
-88
| -2% | -$30.5K |
|
20
Philip Morris
PM
$274B
| $1.08M | 1.08% |
11,500
-243
| -2% | -$24.3K |
|
21
Procter & Gamble
PG
$340B
| $1.02M | 1.02% |
6,700
| – | – |
|
22
Vanguard Mid-Cap ETF
VO
$106B
| $1.02M | 1.01% |
17,108
| – | – |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.01M | 1.01% |
9,394
| – | – |
|
|
24
iShares Russell 2000 Growth ETF
IWO
$15B
| $987K | 0.98% |
3,860
+203
| +6% | +$52K |
|
25
Pfizer
PFE
$138B
| $955K | 0.95% |
18,445
| – | – |
|
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