SFS

Sharp Financial Services Portfolio holdings

AUM $184M
1-Year Est. Return 20.52%
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.42M
3
+$7.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.86M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.78M

Top Sells

1
+$20.9M
2
+$20.3M
3
+$19.4M
4
NVDA icon
NVIDIA
NVDA
+$553K
5
D icon
Dominion Energy
D
+$399K

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Communication Services 2.62%
4 Consumer Staples 2.07%
5 Industrials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.84T
$1.24M 0.67%
3,756
-100
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$1.23M 0.67%
6,458
+1,776
V icon
28
Visa
V
$639B
$1.12M 0.61%
3,287
+125
PLTR icon
29
Palantir
PLTR
$433B
$1.12M 0.61%
6,117
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.05M 0.57%
12,003
+200
BND icon
31
Vanguard Total Bond Market
BND
$142B
$936K 0.51%
12,581
-1,278
QCOM icon
32
Qualcomm
QCOM
$187B
$924K 0.5%
5,557
-67
KHC icon
33
Kraft Heinz
KHC
$28.8B
$920K 0.5%
35,325
+26,225
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$858K 0.47%
9,349
+49
AMZN icon
35
Amazon
AMZN
$2.45T
$779K 0.42%
3,550
-190
IVV icon
36
iShares Core S&P 500 ETF
IVV
$735B
$761K 0.41%
1,137
-25
UPS icon
37
United Parcel Service
UPS
$80.5B
$729K 0.4%
8,725
+6,685
IWM icon
38
iShares Russell 2000 ETF
IWM
$72.7B
$724K 0.39%
2,992
-169
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$567B
$716K 0.39%
2,182
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$714K 0.39%
4,900
SLV icon
41
iShares Silver Trust
SLV
$29.2B
$697K 0.38%
+16,450
WMT icon
42
Walmart
WMT
$917B
$666K 0.36%
6,458
-840
RTX icon
43
RTX Corp
RTX
$229B
$656K 0.36%
3,922
+300
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$702B
$605K 0.33%
908
+20
HD icon
45
Home Depot
HD
$353B
$585K 0.32%
1,444
-225
JPM icon
46
JPMorgan Chase
JPM
$858B
$576K 0.31%
1,826
+124
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$569K 0.31%
4,949
+1,703
PYPL icon
48
PayPal
PYPL
$58.3B
$565K 0.31%
8,425
-150
CVX icon
49
Chevron
CVX
$300B
$556K 0.3%
3,583
PFE icon
50
Pfizer
PFE
$148B
$532K 0.29%
20,870
+4,830
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