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
V icon
26
Visa
V
$615B
$908K 0.45%
3,005
-133
PLTR icon
27
Palantir
PLTR
$325B
$895K 0.44%
6,117
BND icon
28
Vanguard Total Bond Market
BND
$152B
$875K 0.43%
11,884
-609
SLV icon
29
iShares Silver Trust
SLV
$32.9B
$818K 0.4%
12,000
-4,450
QQQ icon
30
Invesco QQQ Trust
QQQ
$469B
$780K 0.39%
1,352
-11,070
CVX icon
31
Chevron
CVX
$373B
$779K 0.38%
3,766
-32
IWM icon
32
iShares Russell 2000 ETF
IWM
$77B
$776K 0.38%
3,128
+288
IVV icon
33
iShares Core S&P 500 ETF
IVV
$822B
$757K 0.37%
1,159
+15
VRT icon
34
Vertiv
VRT
$115B
$740K 0.37%
2,955
-50
PM icon
35
Philip Morris
PM
$278B
$729K 0.36%
4,406
JPM icon
36
JPMorgan Chase
JPM
$837B
$723K 0.36%
2,460
+634
JNJ icon
37
Johnson & Johnson
JNJ
$560B
$720K 0.36%
2,944
+386
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$716K 0.35%
5,025
-875
RTX icon
39
RTX Corp
RTX
$244B
$708K 0.35%
3,672
-100
WMT icon
40
Walmart Inc
WMT
$946B
$696K 0.34%
5,598
-560
ETN icon
41
Eaton
ETN
$154B
$691K 0.34%
1,932
+527
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$689K 0.34%
9,882
-99,667
D icon
43
Dominion Energy
D
$58.8B
$650K 0.32%
10,516
+4,691
PFE icon
44
Pfizer
PFE
$148B
$627K 0.31%
22,333
-456
UPS icon
45
United Parcel Service
UPS
$92.3B
$615K 0.3%
6,256
+481
CNQ icon
46
Canadian Natural Resources
CNQ
$95.3B
$610K 0.3%
12,516
-1,521
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$604K 0.3%
929
+21
ABBV icon
48
AbbVie
ABBV
$401B
$592K 0.29%
2,721
+544
PSX icon
49
Phillips 66
PSX
$73.4B
$569K 0.28%
3,123
-403
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$21B
$550K 0.27%
6,517
+355
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