SMF
Scott Marsh Financial Portfolio holdings
AUM
$270M
This Quarter Return
+12.41%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.6M |
| 2 |
Microsoft
MSFT
|
$10.8M |
| 3 |
Amazon
AMZN
|
$8.83M |
| 4 |
NVIDIA
NVDA
|
$7.52M |
| 5 |
Oracle
ORCL
|
$5.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$251B
| $391K | 0.14% |
+5,659
| New | +$391K |
|
177
Lockheed Martin
LMT
$104B
| $385K | 0.14% |
+830
| New | +$385K |
|
178
Invesco QQQ Trust
QQQ
$365B
| $378K | 0.14% |
+686
| New | +$378K |
|
179
FirstEnergy
FE
$25B
| $368K | 0.14% |
+9,152
| New | +$368K |
|
180
McDonald's
MCD
$224B
| $360K | 0.13% |
+1,232
| New | +$360K |
|
181
VanEck BDC Income ETF
BIZD
$1.68B
| $347K | 0.13% |
+21,297
| New | +$347K |
|
182
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $344K | 0.13% |
+8,139
| New | +$344K |
|
183
Sony
SONY
$162B
| $344K | 0.13% |
+13,200
| New | +$344K |
|
184
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $342K | 0.13% |
+11,715
| New | +$342K |
|
185
Sea Limited
SE
$106B
| $340K | 0.13% |
+2,123
| New | +$340K |
|
186
Power Integrations
POWI
$2.49B
| $338K | 0.13% |
+6,047
| New | +$338K |
|
187
Trane Technologies
TT
$91.1B
| $335K | 0.12% |
+766
| New | +$335K |
|
188
Southwest Airlines
LUV
$17.2B
| $334K | 0.12% |
+10,310
| New | +$334K |
|
189
Automatic Data Processing
ADP
$121B
| $334K | 0.12% |
+1,084
| New | +$334K |
|
190
Lam Research
LRCX
$123B
| $331K | 0.12% |
+3,404
| New | +$331K |
|
|
B
191
Barrick Mining Corporation
B
$46.3B
| $328K | 0.12% |
+15,737
| New | +$328K |
|
192
Amphenol
APH
$134B
| $327K | 0.12% |
+3,316
| New | +$327K |
|
193
HDFC Bank
HDB
$181B
| $326K | 0.12% |
+4,254
| New | +$326K |
|
194
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $324K | 0.12% |
+10,725
| New | +$324K |
|
195
Unilever
UL
$157B
| $319K | 0.12% |
+5,219
| New | +$319K |
|
196
Texas Instruments
TXN
$180B
| $318K | 0.12% |
+1,532
| New | +$318K |
|
197
Linde
LIN
$222B
| $315K | 0.12% |
+672
| New | +$315K |
|
198
Deere & Co
DE
$127B
| $309K | 0.11% |
+608
| New | +$309K |
|
199
Regeneron Pharmaceuticals
REGN
$61.6B
| $303K | 0.11% |
+578
| New | +$303K |
|
200
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $296K | 0.11% |
+11,168
| New | +$296K |
|