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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
(-24%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-11.45%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
74
New
3
Increased
15
Reduced
16
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$651K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$407K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$218K |
| 4 |
Microsoft
MSFT
|
+$98.2K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$74.5K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
+$7.94M |
| 2 |
Danaher
DHR
|
+$260K |
| 3 |
Truist Financial
TFC
|
+$227K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$226K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US REIT ETF
USRT
$4.52B
| $13M | 17.01% |
243,834
-134,950
| -36% | -$7.94M |
|
|
2
Microsoft
MSFT
$2.86T
| $6.8M | 8.88% |
26,461
+362
| +1% | +$98.2K |
|
3
Apple
AAPL
$4.62T
| $5.43M | 7.1% |
39,743
| – | – |
|
4
Lowe's Companies
LOW
$116B
| $2.6M | 3.39% |
14,860
-149
| -1% | -$28.7K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $2.56M | 3.34% |
32,305
-1,555
| -5% | -$135K |
|
6
Johnson & Johnson
JNJ
$611B
| $1.99M | 2.6% |
11,213
+3
| +0% | +$535 |
|
|
7
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.98M | 2.59% |
19,496
-2,021
| -9% | -$226K |
|
8
Nike
NKE
$63.5B
| $1.95M | 2.54% |
19,050
-700
| -4% | -$82.8K |
|
9
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.8M | 2.35% |
16,520
| – | – |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.54M | 2.01% |
4,081
| – | – |
|
11
Walt Disney
DIS
$166B
| $1.51M | 1.97% |
16,000
| – | – |
|
12
ExxonMobil
XOM
$601B
| $1.32M | 1.72% |
15,400
| – | – |
|
13
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.26M | 1.64% |
15,641
-442
| -3% | -$38.4K |
|
|
14
Danaher
DHR
$141B
| $1.24M | 1.62% |
5,527
-1,128
| -17% | -$260K |
|
15
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.19M | 1.55% |
19,686
-560
| -3% | -$37.1K |
|
16
Philip Morris
PM
$274B
| $1.16M | 1.51% |
11,700
+200
| +2% | +$20.4K |
|
17
Home Depot
HD
$337B
| $1.15M | 1.5% |
4,200
-12
| -0.3% | -$3.54K |
|
18
Amazon
AMZN
$2.66T
| $1.15M | 1.5% |
10,780
+140
| +1% | +$17.5K |
|
19
PPG Industries
PPG
$25.6B
| $1.13M | 1.47% |
9,863
-1,298
| -12% | -$162K |
|
20
Visa
V
$677B
| $1.12M | 1.47% |
5,700
| – | – |
|
21
Pfizer
PFE
$138B
| $985K | 1.29% |
18,778
+333
| +2% | +$17K |
|
22
Procter & Gamble
PG
$340B
| $963K | 1.26% |
6,700
| – | – |
|
23
Merck
MRK
$298B
| $939K | 1.23% |
10,304
| – | – |
|
24
Coca-Cola
KO
$357B
| $924K | 1.21% |
14,685
+685
| +5% | +$43.4K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $868K | 1.13% |
9,394
| – | – |
|
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