SMF

Scott Marsh Financial Portfolio holdings

AUM $270M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$9.47M
3
+$7.96M
4
NVDA icon
NVIDIA
NVDA
+$5.99M
5
V icon
Visa
V
+$5.25M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.39%
2 Financials 13.06%
3 Industrials 12.11%
4 Healthcare 11.5%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$103B
$1.9M 0.7%
+20,732
ACN icon
27
Accenture
ACN
$124B
$1.89M 0.7%
+6,316
SHYG icon
28
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
$1.86M 0.69%
+43,177
WAB icon
29
Wabtec
WAB
$43.3B
$1.86M 0.69%
+8,886
PM icon
30
Philip Morris
PM
$246B
$1.85M 0.69%
+10,152
SHOP icon
31
Shopify
SHOP
$154B
$1.84M 0.68%
+15,964
MPWR icon
32
Monolithic Power Systems
MPWR
$54.9B
$1.81M 0.67%
+2,468
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$1.78M 0.66%
+18,672
VZ icon
34
Verizon
VZ
$208B
$1.77M 0.66%
+40,936
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
$1.76M 0.65%
+4,330
AMAT icon
36
Applied Materials
AMAT
$277B
$1.75M 0.65%
+9,540
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.4B
$1.72M 0.64%
+45,836
ABNB icon
38
Airbnb
ABNB
$74.9B
$1.67M 0.62%
+12,594
EFX icon
39
Equifax
EFX
$22B
$1.65M 0.61%
+6,372
RTX icon
40
RTX Corp
RTX
$264B
$1.59M 0.59%
+10,898
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.59M 0.59%
+3,264
WDAY icon
42
Workday
WDAY
$34B
$1.57M 0.58%
+6,530
GLW icon
43
Corning
GLW
$127B
$1.53M 0.57%
+29,176
BAC icon
44
Bank of America
BAC
$353B
$1.53M 0.57%
+32,272
FCX icon
45
Freeport-McMoran
FCX
$88.2B
$1.51M 0.56%
+34,740
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.48M 0.55%
+2,393
PNR icon
47
Pentair
PNR
$13.9B
$1.45M 0.54%
+14,134
BR icon
48
Broadridge
BR
$18.8B
$1.45M 0.54%
+5,948
C icon
49
Citigroup
C
$202B
$1.44M 0.53%
+16,900
AVGO icon
50
Broadcom
AVGO
$1.49T
$1.42M 0.53%
+5,150
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