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 | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.07B
| $446K | 0.34% |
22,627
-2,139
| -9% | -$42.2K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $437K | 0.34% |
1,542
+400
| +35% | +$113K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $434K | 0.33% |
7,551
-180
| -2% | -$10.3K |
|
54
iShares National Muni Bond ETF
MUB
$38.5B
| $394K | 0.3% |
3,625
-200
| -5% | -$21.7K |
|
55
Vertiv
VRT
$47.4B
| $393K | 0.3% |
+3,955
| New | +$393K |
|
56
Valero Energy
VLO
$47.9B
| $386K | 0.3% |
2,862
+100
| +4% | +$13.5K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $385K | 0.3% |
2,149
+659
| +44% | +$118K |
|
58
Cisco
CSCO
$268B
| $383K | 0.3% |
7,199
-926
| -11% | -$49.3K |
|
59
Vanguard Utilities ETF
VPU
$7.25B
| $366K | 0.28% |
2,100
| – | – |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $362K | 0.28% |
1,908
-100
| -5% | -$19K |
|
61
KraneShares California Carbon Allowance Strategy ETF
KCCA
$135M
| $360K | 0.28% |
16,700
+2,932
| +21% | +$63.2K |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $360K | 0.28% |
4,028
+1,612
| +67% | +$144K |
|
63
JPMorgan Chase
JPM
$824B
| $355K | 0.27% |
1,684
+140
| +9% | +$29.5K |
|
64
PayPal
PYPL
$66.2B
| $353K | 0.27% |
4,525
-1,175
| -21% | -$91.7K |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $317K | 0.24% |
1,200
-473
| -28% | -$125K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $307K | 0.24% |
6,000
-2,000
| -25% | -$102K |
|
67
Lockheed Martin
LMT
$106B
| $306K | 0.24% |
523
-179
| -25% | -$105K |
|
68
Freeport-McMoran
FCX
$64.5B
| $305K | 0.24% |
6,100
+1,500
| +33% | +$74.9K |
|
69
iShares International Select Dividend ETF
IDV
$5.71B
| $304K | 0.23% |
10,050
-2,126
| -17% | -$64.3K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $298K | 0.23% |
5,750
-4,700
| -45% | -$243K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $291K | 0.22% |
+1,621
| New | +$291K |
|
72
Eli Lilly
LLY
$659B
| $289K | 0.22% |
326
+16
| +5% | +$14.2K |
|
73
Archer Daniels Midland
ADM
$29.8B
| $288K | 0.22% |
4,828
+938
| +24% | +$56K |
|
74
Goldman Sachs
GS
$221B
| $287K | 0.22% |
580
| – | – |
|
75
Boeing
BA
$179B
| $284K | 0.22% |
1,870
-365
| -16% | -$55.5K |
|