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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
+5.93%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$13M
Cap. Flow
+$6.74M
Cap. Flow %
5.2%
Top 10 Hldgs %
54.23%
Holding
107
New
12
Increased
44
Reduced
33
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.05M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4M
3
IYY icon
iShares Dow Jones US ETF
IYY
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$659K

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$4.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.63M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$598K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$399K
5
SBUX icon
Starbucks
SBUX
+$388K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FSK icon
51
FS KKR Capital
FSK
$3.06B
$446K 0.34%
22,627
-2,139
-9% -$42.5K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$437K 0.34%
1,542
+400
+35% +$109K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$434K 0.33%
7,551
-180
-2% -$9.74K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$394K 0.3%
3,625
-200
-5% -$21.6K
VRT icon
55
Vertiv
VRT
$102B
$393K 0.3%
+3,955
New +$328K
VLO icon
56
Valero Energy
VLO
$89.5B
$386K 0.3%
2,862
+100
+4% +$14.5K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$385K 0.3%
2,149
+659
+44% +$113K
CSCO icon
58
Cisco
CSCO
$454B
$383K 0.3%
7,199
-926
-11% -$45K
VPU
59
Vanguard Utilities ETF
VPU
$8.73B
$366K 0.28%
2,100
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82.2B
$362K 0.28%
1,908
-100
-5% -$18.2K
KCCA icon
61
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$360K 0.28%
16,700
+2,932
+21% +$60.7K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$360K 0.28%
4,028
+1,612
+67% +$138K
JPM icon
63
JPMorgan Chase
JPM
$947B
$355K 0.27%
1,684
+140
+9% +$29.5K
PYPL icon
64
PayPal
PYPL
$51.5B
$353K 0.27%
4,525
-1,175
-21% -$78.6K
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$317K 0.24%
4,800
-1,892
-28% -$119K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$307K 0.24%
6,000
-2,000
-25% -$101K
LMT icon
67
Lockheed Martin
LMT
$133B
$306K 0.24%
523
-179
-25% -$96.1K
FCX icon
68
Freeport-McMoran
FCX
$89B
$305K 0.24%
6,100
+1,500
+33% +$67.6K
IDV icon
69
iShares International Select Dividend ETF
IDV
$8.28B
$304K 0.23%
10,050
-2,126
-17% -$61.9K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$298K 0.23%
5,750
-4,700
-45% -$220K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$291K 0.22%
+1,621
New +$281K
LLY icon
72
Eli Lilly
LLY
$1.09T
$289K 0.22%
326
+16
+5% +$14.4K
ADM icon
73
Archer Daniels Midland
ADM
$40B
$288K 0.22%
4,828
+938
+24% +$57.2K
GS icon
74
Goldman Sachs
GS
$307B
$287K 0.22%
580
– –
BA icon
75
Boeing
BA
$175B
$284K 0.22%
1,870
-365
-16% -$62.6K
1 2
3
4 5

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Sharp Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Sharp Financial Services held 107 positions worth $130M, up 11% from $117M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Sharp Financial Services deployed $6.74M of net new capital in Q3 2024, opening 12 new positions and adding to 44 existing holdings. Its largest new stake was iShares US Real Estate ETF: 41,554 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $220K trimmed.

  • Sharp Financial Services's largest Q3 2024 buy was iShares US Real Estate ETF: 41,554 shares worth $4.23M.
  • Sharp Financial Services added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $4.05M increase.
  • Sharp Financial Services's biggest Q3 2024 reduction was Bristol-Myers Squibb, cutting an estimated $220K.
  • Sharp Financial Services fully exited iShares US Industrials ETF in Q3 2024, selling an estimated $4.1M.
  • Sharp Financial Services's ten largest holdings make up 54% of its $130M portfolio in Q3 2024.
  • Sharp Financial Services opened 12 new positions and closed 11 in Q3 2024.
  • Sharp Financial Services's portfolio value rose 11% quarter-over-quarter to $130M.

Based on Sharp Financial Services's 13F filing for Q3 2024, filed 4 Nov 2024.