SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+5.93%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+11%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
54.23%
Holding
107
New
12
Increased
45
Reduced
32
Closed
11
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$4.23M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.23M |
| 3 |
iShares Dow Jones US ETF
IYY
|
$1.25M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$815K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$667K |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$4.1M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$598K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$399K |
| 5 |
Starbucks
SBUX
|
$388K |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Energy | 4.09% |
| 3 | Healthcare | 2.73% |
| 4 | Industrials | 2.49% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $955K | 0.74% |
4,100
-319
| -7% | -$74.3K |
|
27
Qualcomm
QCOM
$170B
| $928K | 0.72% |
5,459
+687
| +14% | +$117K |
|
28
Canadian Natural Resources
CNQ
$65B
| $900K | 0.69% |
27,100
+6,500
| +32% | +$216K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $805K | 0.62% |
4,851
+1,273
| +36% | +$211K |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $786K | 0.61% |
8,565
+54
| +0.6% | +$4.96K |
|
31
Visa
V
$681B
| $700K | 0.54% |
2,548
-351
| -12% | -$96.5K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $684K | 0.53% |
1,186
+210
| +22% | +$121K |
|
33
Rio Tinto
RIO
$102B
| $673K | 0.52% |
9,460
-290
| -3% | -$20.6K |
|
34
Novo Nordisk
NVO
$252B
| $664K | 0.51% |
5,575
+3,575
| +179% | +$426K |
|
35
Phillips 66
PSX
$52.8B
| $627K | 0.48% |
4,771
+365
| +8% | +$48K |
|
36
Walmart
WMT
$793B
| $620K | 0.48% |
7,682
+287
| +4% | +$23.2K |
|
37
Amazon
AMZN
$2.41T
| $605K | 0.47% |
3,246
+776
| +31% | +$145K |
|
38
Pfizer
PFE
$141B
| $579K | 0.45% |
20,000
+4,649
| +30% | +$135K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.43% |
1,208
| – | – |
|
40
Invesco DB Agriculture Fund
DBA
$809M
| $550K | 0.43% |
21,100
-100
| -0.5% | -$2.61K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $536K | 0.41% |
1,016
+30
| +3% | +$15.8K |
|
42
Intuitive Surgical
ISRG
$158B
| $528K | 0.41% |
1,075
| – | – |
|
43
Union Pacific
UNP
$132B
| $507K | 0.39% |
2,056
+46
| +2% | +$11.3K |
|
44
United Parcel Service
UPS
$72.3B
| $495K | 0.38% |
3,630
+1,303
| +56% | +$178K |
|
45
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $482K | 0.37% |
15,237
-147
| -1% | -$4.65K |
|
46
Home Depot
HD
$406B
| $473K | 0.37% |
1,168
-9
| -0.8% | -$3.65K |
|
47
RTX Corp
RTX
$212B
| $469K | 0.36% |
3,872
-183
| -5% | -$22.2K |
|
48
Dominion Energy
D
$50.3B
| $468K | 0.36% |
8,100
-450
| -5% | -$26K |
|
49
UnitedHealth
UNH
$279B
| $466K | 0.36% |
797
-32
| -4% | -$18.7K |
|
50
Johnson & Johnson
JNJ
$429B
| $459K | 0.35% |
2,835
-304
| -10% | -$49.3K |
|