SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
1-Year Return
18.39%
This Quarter Return
+12.23%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$24.4M
(+19%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
102
New
13
Increased
40
Reduced
34
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$429K |
| 4 |
Valero Energy
VLO
|
$396K |
| 5 |
MSC Industrial Direct
MSM
|
$384K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.92% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $821K | 0.53% |
3,740
-643
| -15% | -$141K |
|
27
Intuitive Surgical
ISRG
$161B
| $764K | 0.49% |
1,406
+304
| +28% | +$165K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $721K | 0.47% |
1,162
-335
| -22% | -$208K |
|
29
Walmart
WMT
$801B
| $714K | 0.46% |
7,298
-1,090
| -13% | -$107K |
|
30
iShares Russell 2000 ETF
IWM
$66.8B
| $682K | 0.44% |
3,161
+1,412
| +81% | +$305K |
|
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $663K | 0.43% |
2,182
-1,413
| -39% | -$429K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $662K | 0.43% |
+4,900
| New | +$662K |
|
33
PayPal
PYPL
$64.5B
| $637K | 0.41% |
8,575
+1,950
| +29% | +$145K |
|
34
Home Depot
HD
$408B
| $612K | 0.39% |
1,669
+413
| +33% | +$151K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $610K | 0.39% |
1,255
+41
| +3% | +$19.9K |
|
36
Dominion Energy
D
$50.5B
| $598K | 0.39% |
10,579
-575
| -5% | -$32.5K |
|
37
Lockheed Martin
LMT
$106B
| $564K | 0.36% |
1,217
+390
| +47% | +$181K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $549K | 0.35% |
888
-35,401
| -98% | -$21.9M |
|
39
Netflix
NFLX
$530B
| $534K | 0.34% |
399
+2
| +0.5% | +$2.68K |
|
40
RTX Corp
RTX
$212B
| $529K | 0.34% |
3,622
-300
| -8% | -$43.8K |
|
41
Chevron
CVX
$320B
| $513K | 0.33% |
3,583
-640
| -15% | -$91.6K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $504K | 0.32% |
8,391
+1,000
| +14% | +$60K |
|
43
Invesco DB Agriculture Fund
DBA
$807M
| $502K | 0.32% |
19,200
+1,200
| +7% | +$31.4K |
|
44
JPMorgan Chase
JPM
$831B
| $493K | 0.32% |
1,702
-80
| -4% | -$23.2K |
|
45
Goldman Sachs
GS
$224B
| $456K | 0.29% |
645
+5
| +0.8% | +$3.54K |
|
46
Vanguard Growth ETF
VUG
$186B
| $430K | 0.28% |
980
-123
| -11% | -$53.9K |
|
47
Philip Morris
PM
$254B
| $420K | 0.27% |
2,306
+422
| +22% | +$76.9K |
|
48
Johnson & Johnson
JNJ
$430B
| $400K | 0.26% |
2,618
-698
| -21% | -$107K |
|
49
ServiceNow
NOW
$184B
| $398K | 0.26% |
387
+72
| +23% | +$74K |
|
50
AbbVie
ABBV
$377B
| $394K | 0.25% |
2,124
+110
| +5% | +$20.4K |
|