SFS

Sharp Financial Services Portfolio holdings

AUM $203M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$203M
AUM Growth
+$3.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$30.8M
3
+$30.4M
4
AVGO icon
Broadcom
AVGO
+$742K
5
AAPL icon
Apple
AAPL
+$549K

Top Sells

1
+$29M
2
+$7.94M
3
+$7.39M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.31M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.19M

Sector Composition

1 Technology 5.32%
2 Financials 2.86%
3 Communication Services 2.61%
4 Industrials 2.17%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$32.2M 15.92%
+272,120
VB icon
2
Vanguard Small-Cap ETF
VB
$77.3B
$29.8M 14.74%
113,964
+112,478
VOT icon
3
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$28.8M 14.24%
+112,085
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$135B
$14.5M 7.18%
146,544
+3,105
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$12.3M 6.09%
207,247
+1,451
GLD icon
6
SPDR Gold Trust
GLD
$143B
$11.8M 5.83%
27,431
+45
IAU icon
7
iShares Gold Trust
IAU
$67.1B
$3.1M 1.53%
35,190
+440
NVDA icon
8
NVIDIA
NVDA
$4.97T
$2.53M 1.25%
14,532
+1,846
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$222B
$2.42M 1.2%
37,804
+2,441
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.41M 1.19%
4,221
+463
AAPL icon
11
Apple
AAPL
$4.51T
$2.1M 1.04%
8,264
+2,110
XOM icon
12
Exxon Mobil
XOM
$621B
$2.09M 1.03%
12,330
-440
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.83M 0.91%
33,924
+2,892
AVGO icon
14
Broadcom
AVGO
$1.83T
$1.82M 0.9%
5,870
+2,254
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.46T
$1.8M 0.89%
6,243
+856
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$1.61M 0.8%
53,400
-7,340
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$1.38M 0.68%
7,177
+392
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$127B
$1.36M 0.67%
12,760
-756
VOO icon
19
Vanguard S&P 500 ETF
VOO
$952B
$1.3M 0.64%
2,170
-11,688
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.18M 0.58%
2,459
-105
MSFT icon
21
Microsoft
MSFT
$3.1T
$1.17M 0.58%
3,147
-174
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$182B
$1.03M 0.51%
11,373
-630
AMZN icon
23
Amazon
AMZN
$2.65T
$955K 0.47%
4,584
+922
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$920K 0.45%
10,038
+298
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$640B
$917K 0.45%
2,858
+10
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