SFS

Sharp Financial Services Portfolio holdings

AUM $199M
1-Year Est. Return 23.28%
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$1.45M
3
+$1.07M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$923K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$717K

Top Sells

1
+$6.86M
2
+$402K
3
+$293K
4
VZ icon
Verizon
VZ
+$248K
5
PYPL icon
PayPal
PYPL
+$248K

Sector Composition

1 Technology 5.23%
2 Financials 2.52%
3 Communication Services 2.4%
4 Consumer Staples 2.03%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.29M 0.65%
2,564
+35
AVGO icon
27
Broadcom
AVGO
$1.58T
$1.25M 0.63%
3,616
-140
V icon
28
Visa
V
$628B
$1.1M 0.55%
3,138
-149
PLTR icon
29
Palantir
PLTR
$402B
$1.09M 0.55%
6,117
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.07M 0.54%
12,003
SLV icon
31
iShares Silver Trust
SLV
$49.2B
$1.06M 0.53%
16,450
QCOM icon
32
Qualcomm
QCOM
$165B
$1.02M 0.51%
5,957
+400
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$571B
$955K 0.48%
2,848
+666
BND icon
34
Vanguard Total Bond Market
BND
$146B
$925K 0.47%
12,493
-88
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$890K 0.45%
9,740
+391
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$877K 0.44%
5,900
+1,000
AMZN icon
37
Amazon
AMZN
$2.47T
$845K 0.43%
3,662
+112
IVV icon
38
iShares Core S&P 500 ETF
IVV
$754B
$784K 0.39%
1,144
+7
PM icon
39
Philip Morris
PM
$260B
$707K 0.36%
4,406
+1,400
IWM icon
40
iShares Russell 2000 ETF
IWM
$76.6B
$699K 0.35%
2,840
-152
RTX icon
41
RTX Corp
RTX
$263B
$692K 0.35%
3,772
-150
WMT icon
42
Walmart Inc
WMT
$946B
$686K 0.35%
6,158
-300
HL icon
43
Hecla Mining
HL
$18.9B
$657K 0.33%
34,250
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$705B
$619K 0.31%
908
JPM icon
45
JPMorgan Chase
JPM
$816B
$589K 0.3%
1,826
ISRG icon
46
Intuitive Surgical
ISRG
$187B
$582K 0.29%
1,027
-129
CVX icon
47
Chevron
CVX
$330B
$579K 0.29%
3,798
+215
UPS icon
48
United Parcel Service
UPS
$90.4B
$573K 0.29%
5,775
-2,950
PFE icon
49
Pfizer
PFE
$145B
$567K 0.29%
22,789
+1,919
HD icon
50
Home Depot
HD
$373B
$555K 0.28%
1,614
+170
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