SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+8.06%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$15.3M
(+17%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
92
New
9
Increased
36
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Dow Jones US ETF
IYY
|
$1.31M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$898K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$885K |
| 4 |
UnitedHealth
UNH
|
$594K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$549K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$263K |
| 2 |
United Rentals
URI
|
$253K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$252K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$240K |
| 5 |
Chevron
CVX
|
$234K |
Sector Composition
| 1 | Energy | 4.51% |
| 2 | Technology | 3.89% |
| 3 | Healthcare | 3.68% |
| 4 | Industrials | 2.25% |
| 5 | Financials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $437K | 0.41% |
2,562
-600
| -19% | -$102K |
|
52
Intuitive Surgical
ISRG
$158B
| $429K | 0.4% |
1,075
-15
| -1% | -$5.99K |
|
53
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $423K | 0.39% |
14,777
+2,614
| +21% | +$74.9K |
|
54
Lockheed Martin
LMT
$105B
| $423K | 0.39% |
930
-240
| -21% | -$109K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $407K | 0.38% |
775
+75
| +11% | +$39.4K |
|
56
Invesco DB Agriculture Fund
DBA
$809M
| $399K | 0.37% |
16,100
-300
| -2% | -$7.43K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $398K | 0.37% |
3,700
-500
| -12% | -$53.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.36% |
914
-43
| -4% | -$18.1K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $381K | 0.35% |
1,465
+466
| +47% | +$121K |
|
60
United Parcel Service
UPS
$72.3B
| $380K | 0.35% |
2,556
+149
| +6% | +$22.1K |
|
61
RTX Corp
RTX
$212B
| $374K | 0.35% |
3,833
-1,828
| -32% | -$178K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $360K | 0.33% |
2,008
| – | – |
|
63
Cisco
CSCO
$268B
| $347K | 0.32% |
6,954
-2,017
| -22% | -$101K |
|
64
PayPal
PYPL
$66.5B
| $347K | 0.32% |
5,175
-925
| -15% | -$62K |
|
65
3M
MMM
$81B
| $345K | 0.32% |
3,887
+927
| +31% | +$82.2K |
|
66
Vanguard Utilities ETF
VPU
$7.23B
| $342K | 0.32% |
2,400
-200
| -8% | -$28.5K |
|
67
Johnson & Johnson
JNJ
$429B
| $340K | 0.32% |
2,146
-329
| -13% | -$52.1K |
|
68
ConocoPhillips
COP
$118B
| $337K | 0.31% |
2,650
-500
| -16% | -$63.6K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $322K | 0.3% |
+670
| New | +$322K |
|
70
Amazon
AMZN
$2.41T
| $316K | 0.29% |
1,750
-260
| -13% | -$46.9K |
|
71
Union Pacific
UNP
$132B
| $310K | 0.29% |
1,260
+419
| +50% | +$103K |
|
72
Boeing
BA
$176B
| $305K | 0.28% |
+1,580
| New | +$305K |
|
73
GE Aerospace
GE
$293B
| $278K | 0.26% |
1,983
| – | – |
|
74
Merck
MRK
$210B
| $272K | 0.25% |
2,060
-149
| -7% | -$19.7K |
|
75
AbbVie
ABBV
$374B
| $254K | 0.24% |
1,394
-135
| -9% | -$24.6K |
|