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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
(-15%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
69
New
1
Increased
14
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$487K |
| 2 |
Coca-Cola
KO
|
+$361K |
| 3 |
Truist Financial
TFC
|
+$222K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$186K |
| 5 |
IBM
IBM
|
+$145K |
Top Sells
| 1 |
iShares Core US REIT ETF
USRT
|
+$5.45M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$773K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$344K |
| 4 |
United Parcel Service
UPS
|
+$274K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US REIT ETF
USRT
$4.51B
| $6.88M | 10.56% |
144,838
-98,996
| -41% | -$5.45M |
|
2
Microsoft
MSFT
$2.86T
| $6.09M | 9.34% |
26,135
-326
| -1% | -$86.1K |
|
3
Apple
AAPL
$4.63T
| $5.5M | 8.44% |
39,764
+21
| +0.1% | +$3.3K |
|
4
Lowe's Companies
LOW
$116B
| $2.75M | 4.23% |
14,660
-200
| -1% | -$39K |
|
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.83M | 2.81% |
23,325
-8,980
| -28% | -$773K |
|
6
Johnson & Johnson
JNJ
$611B
| $1.81M | 2.79% |
11,110
-103
| -0.9% | -$17.4K |
|
7
Nike
NKE
$63.5B
| $1.58M | 2.43% |
19,050
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.58M | 2.43% |
16,520
| – | – |
|
|
9
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.56M | 2.4% |
16,276
-3,220
| -17% | -$344K |
|
10
ExxonMobil
XOM
$601B
| $1.43M | 2.19% |
16,336
+936
| +6% | +$85.5K |
|
11
Walt Disney
DIS
$166B
| $1.42M | 2.18% |
15,024
-976
| -6% | -$104K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.41M | 2.17% |
3,958
-123
| -3% | -$48.8K |
|
13
Danaher
DHR
$141B
| $1.27M | 1.94% |
5,527
| – | – |
|
|
14
Vanguard Mid-Cap ETF
VO
$106B
| $1.24M | 1.91% |
26,420
+9,312
| +54% | +$487K |
|
15
Amazon
AMZN
$2.66T
| $1.23M | 1.89% |
10,880
+100
| +0.9% | +$12.6K |
|
16
Home Depot
HD
$337B
| $1.16M | 1.79% |
4,219
+19
| +0.5% | +$5.61K |
|
|
17
Coca-Cola
KO
$357B
| $1.15M | 1.76% |
20,500
+5,815
| +40% | +$361K |
|
18
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.13M | 1.73% |
19,498
-188
| -1% | -$12.2K |
|
19
PPG Industries
PPG
$25.6B
| $1.09M | 1.68% |
9,863
| – | – |
|
20
Visa
V
$677B
| $1.02M | 1.56% |
5,727
+27
| +0.5% | +$5.49K |
|
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $979K | 1.5% |
13,497
-2,144
| -14% | -$175K |
|
22
Philip Morris
PM
$274B
| $955K | 1.47% |
11,500
-200
| -2% | -$19.1K |
|
|
23
iShares Core S&P 500 ETF
IVV
$892B
| $902K | 1.38% |
2,515
+467
| +23% | +$186K |
|
24
Merck
MRK
$298B
| $891K | 1.37% |
10,342
+38
| +0.4% | +$3.39K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$109B
| $864K | 1.33% |
9,908
+514
| +5% | +$49.9K |
|
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