SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
1-Year Return
18.39%
This Quarter Return
-1.2%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$1.12M
(-0.85%)
Cap. Flow
-$1.6M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
70.36%
Holding
105
New
9
Increased
46
Reduced
31
Closed
16
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$13.9M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$674K |
| 5 |
Broadcom
AVGO
|
$598K |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$19.7M |
| 2 |
iShares US Financials ETF
IYF
|
$5.51M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$5.2M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.53M |
| 5 |
iShares US Utilities ETF
IDU
|
$4.39M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Communication Services | 2.72% |
| 3 | Energy | 2.67% |
| 4 | Industrials | 2.46% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $370K | 0.28% |
397
+27
| +7% | +$25.2K |
|
52
Lockheed Martin
LMT
$107B
| $370K | 0.28% |
827
+37
| +5% | +$16.5K |
|
53
UnitedHealth
UNH
$281B
| $359K | 0.27% |
685
-200
| -23% | -$105K |
|
54
Goldman Sachs
GS
$227B
| $350K | 0.27% |
640
+187
| +41% | +$102K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $349K | 0.27% |
1,749
-44
| -2% | -$8.78K |
|
56
Canadian Natural Resources
CNQ
$65.2B
| $341K | 0.26% |
11,065
-7,975
| -42% | -$246K |
|
57
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $332K | 0.25% |
11,751
+524
| +5% | +$14.8K |
|
58
Eli Lilly
LLY
$666B
| $315K | 0.24% |
381
+55
| +17% | +$45.4K |
|
59
Vertiv
VRT
$48B
| $313K | 0.24% |
4,330
+675
| +18% | +$48.7K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.7B
| $312K | 0.24% |
1,658
| – | – |
|
61
Vanguard Mid-Cap ETF
VO
$87.4B
| $308K | 0.24% |
1,190
| – | – |
|
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $303K | 0.23% |
1,773
-46
| -3% | -$7.86K |
|
63
Cisco
CSCO
$269B
| $302K | 0.23% |
4,888
+14
| +0.3% | +$864 |
|
64
Costco
COST
$424B
| $301K | 0.23% |
318
+1
| +0.3% | +$946 |
|
65
Philip Morris
PM
$251B
| $299K | 0.23% |
+1,884
| New | +$299K |
|
66
iShares MSCI Japan ETF
EWJ
$15.4B
| $298K | 0.23% |
4,347
+957
| +28% | +$65.6K |
|
67
Eaton
ETN
$136B
| $294K | 0.22% |
1,080
+312
| +41% | +$84.8K |
|
68
Rio Tinto
RIO
$101B
| $288K | 0.22% |
4,800
-1,100
| -19% | -$66.1K |
|
69
GE Aerospace
GE
$299B
| $283K | 0.22% |
1,413
+5
| +0.4% | +$1K |
|
70
United Parcel Service
UPS
$71.6B
| $280K | 0.21% |
2,542
-473
| -16% | -$52K |
|
71
Vanguard Utilities ETF
VPU
$7.22B
| $273K | 0.21% |
1,600
-600
| -27% | -$102K |
|
72
Freeport-McMoran
FCX
$66.1B
| $261K | 0.2% |
6,906
-94
| -1% | -$3.56K |
|
73
Hartford Financial Services
HIG
$37.9B
| $260K | 0.2% |
+2,103
| New | +$260K |
|
74
iShares International Select Dividend ETF
IDV
$5.73B
| $256K | 0.2% |
8,250
-2,300
| -22% | -$71.3K |
|
75
ServiceNow
NOW
$186B
| $251K | 0.19% |
315
+15
| +5% | +$11.9K |
|