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SFS

Sharp Financial Services Portfolio holdings

AUM $216M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$28.8M
Cap. Flow
+$16.5M
Cap. Flow %
8.96%
Top 10 Hldgs %
56.76%
Holding
110
New
20
Increased
41
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.97M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.75M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.58M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$19.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.5M
4
NVDA icon
NVIDIA
NVDA
+$516K
5
D icon
Dominion Energy
D
+$388K

Sector Composition

Rank Sector Weight
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
$1.81T
$1.24M 0.67%
3,756
-100
-3% -$30.7K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.23M 0.67%
6,458
+1,776
+38% +$331K
V icon
28
Visa
V
$705B
$1.12M 0.61%
3,287
+125
+4% +$43.3K
PLTR icon
29
Palantir
PLTR
$295B
$1.12M 0.61%
6,117
– –
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.05M 0.57%
12,003
+200
+2% +$17K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$936K 0.51%
12,581
-1,278
-9% -$94.1K
QCOM icon
32
Qualcomm
QCOM
$171B
$924K 0.5%
5,557
-67
-1% -$10.6K
KHC icon
33
Kraft Heinz
KHC
$32.1B
$920K 0.5%
35,325
+26,225
+288% +$712K
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$858K 0.47%
9,349
+49
+0.5% +$4.49K
AMZN icon
35
Amazon
AMZN
$2.49T
$779K 0.42%
3,550
-190
-5% -$43K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$871B
$761K 0.41%
1,137
-25
-2% -$16.1K
UPS icon
37
United Parcel Service
UPS
$89.1B
$729K 0.4%
8,725
+6,685
+328% +$605K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.3B
$724K 0.39%
2,992
-169
-5% -$38.8K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$656B
$716K 0.39%
2,182
– –
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$714K 0.39%
4,900
– –
SLV icon
41
iShares Silver Trust
SLV
$27.6B
$697K 0.38%
+16,450
New +$591K
WMT icon
42
Walmart Inc
WMT
$904B
$666K 0.36%
6,458
-840
-12% -$83.6K
RTX icon
43
RTX Corp
RTX
$291B
$656K 0.36%
3,922
+300
+8% +$46.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$605K 0.33%
908
+20
+2% +$12.8K
HD icon
45
Home Depot
HD
$344B
$585K 0.32%
1,444
-225
-13% -$88.5K
JPM icon
46
JPMorgan Chase
JPM
$946B
$576K 0.31%
1,826
+124
+7% +$36.9K
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$569K 0.31%
4,949
+1,703
+52% +$189K
PYPL icon
48
PayPal
PYPL
$51.5B
$565K 0.31%
8,425
-150
-2% -$10.6K
CVX icon
49
Chevron
CVX
$375B
$556K 0.3%
3,583
– –
PFE icon
50
Pfizer
PFE
$144B
$532K 0.29%
20,870
+4,830
+30% +$119K
1
2
3 4 5

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Sharp Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sharp Financial Services held 110 positions worth $184M, up 19% from $155M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sharp Financial Services deployed $16.5M of net new capital in Q3 2025, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 166,109 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $19.9M trimmed.

  • Sharp Financial Services's largest Q3 2025 buy was iShares Dow Jones US ETF: 166,109 shares worth $27M.
  • Sharp Financial Services added most to iShares Core MSCI Emerging Markets ETF in Q3 2025, an estimated $5.94M increase.
  • Sharp Financial Services's biggest Q3 2025 reduction was iShares S&P 500 Growth ETF, cutting an estimated $19.9M.
  • Sharp Financial Services fully exited iShares MSCI USA Quality Factor ETF in Q3 2025, selling an estimated $331K.
  • Sharp Financial Services's ten largest holdings make up 57% of its $184M portfolio in Q3 2025.
  • Sharp Financial Services opened 20 new positions and closed 5 in Q3 2025.
  • Sharp Financial Services's portfolio value rose 19% quarter-over-quarter to $184M.

Based on Sharp Financial Services's 13F filing for Q3 2025, filed 28 Oct 2025.