SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+0.79%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.7%)
Cap. Flow
+$2.31M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
56.91%
Holding
106
New
10
Increased
38
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Technology ETF
IYW
|
$5.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.91M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.23M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.08M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.53M |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Energy | 3.37% |
| 3 | Industrials | 2.75% |
| 4 | Communication Services | 2.58% |
| 5 | Healthcare | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $384K | 0.29% |
790
+267
| +51% | +$130K |
|
52
United Parcel Service
UPS
$72.2B
| $380K | 0.29% |
3,015
-615
| -17% | -$77.6K |
|
|
53
Invesco QQQ Trust
QQQ
$361B
| $372K | 0.28% |
728
-9,601
| -93% | -$4.91M |
|
54
JPMorgan Chase
JPM
$824B
| $367K | 0.28% |
1,530
-154
| -9% | -$36.9K |
|
55
Vanguard Utilities ETF
VPU
$7.25B
| $360K | 0.27% |
2,200
+100
| +5% | +$16.3K |
|
56
Phillips 66
PSX
$54.1B
| $356K | 0.27% |
3,121
-1,650
| -35% | -$188K |
|
57
iShares National Muni Bond ETF
MUB
$38.5B
| $354K | 0.27% |
3,325
-300
| -8% | -$32K |
|
58
Pfizer
PFE
$142B
| $353K | 0.27% |
13,300
-6,700
| -34% | -$178K |
|
59
Rio Tinto
RIO
$101B
| $347K | 0.26% |
5,900
-3,560
| -38% | -$209K |
|
60
MSC Industrial Direct
MSM
$4.97B
| $332K | 0.25% |
+4,450
| New | +$332K |
|
61
Vanguard Total Stock Market ETF
VTI
$522B
| $331K | 0.25% |
1,142
-400
| -26% | -$116K |
|
62
Netflix
NFLX
$516B
| $330K | 0.25% |
370
+10
| +3% | +$8.91K |
|
63
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $329K | 0.25% |
11,227
-4,010
| -26% | -$118K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $324K | 0.25% |
1,819
+198
| +12% | +$35.3K |
|
65
ServiceNow
NOW
$189B
| $318K | 0.24% |
300
| – | – |
|
66
Boeing
BA
$179B
| $316K | 0.24% |
1,785
-85
| -5% | -$15K |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $315K | 0.24% |
3,146
-882
| -22% | -$88.3K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $314K | 0.24% |
1,190
-10
| -0.8% | -$2.64K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $307K | 0.23% |
1,658
-250
| -13% | -$46.3K |
|
70
Broadcom
AVGO
$1.4T
| $306K | 0.23% |
1,320
| – | – |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $296K | 0.22% |
5,900
-100
| -2% | -$5.01K |
|
72
Costco
COST
$416B
| $290K | 0.22% |
317
| – | – |
|
73
Pultegroup
PHM
$26.1B
| $290K | 0.22% |
2,660
+1,230
| +86% | +$134K |
|
74
iShares International Select Dividend ETF
IDV
$5.71B
| $289K | 0.22% |
10,550
+500
| +5% | +$13.7K |
|
75
Cisco
CSCO
$268B
| $289K | 0.22% |
4,874
-2,325
| -32% | -$138K |
|