SFS
Sharp Financial Services Portfolio holdings
AUM
$155M
This Quarter Return
+12.23%
1 Year Return
+18.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+19%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
72.96%
Holding
102
New
13
Increased
40
Reduced
34
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$2.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$20.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$429K |
| 4 |
Valero Energy
VLO
|
$396K |
| 5 |
MSC Industrial Direct
MSM
|
$384K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Communication Services | 2.92% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 1.62% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $389K | 0.25% |
16,040
-435
| -3% | -$10.5K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $355K | 0.23% |
3,246
+702
| +28% | +$76.9K |
|
53
Simplify MBS ETF
MTBA
$1.43B
| $353K | 0.23% |
7,050
+2,550
| +57% | +$128K |
|
54
Cisco
CSCO
$268B
| $339K | 0.22% |
4,888
| – | – |
|
55
Eli Lilly
LLY
$661B
| $336K | 0.22% |
431
+50
| +13% | +$39K |
|
56
GE Aerospace
GE
$293B
| $336K | 0.22% |
1,305
-108
| -8% | -$27.8K |
|
57
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $331K | 0.21% |
1,812
+39
| +2% | +$7.13K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $330K | 0.21% |
+3,208
| New | +$330K |
|
59
Vertiv
VRT
$48B
| $325K | 0.21% |
2,530
-1,800
| -42% | -$231K |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $322K | 0.21% |
1,658
| – | – |
|
61
Costco
COST
$421B
| $317K | 0.2% |
320
+2
| +0.6% | +$1.98K |
|
62
Phillips 66
PSX
$52.8B
| $315K | 0.2% |
2,643
+650
| +33% | +$77.5K |
|
63
Vanguard Mid-Cap ETF
VO
$86.8B
| $315K | 0.2% |
1,126
-64
| -5% | -$17.9K |
|
64
Vanguard Utilities ETF
VPU
$7.23B
| $304K | 0.2% |
1,725
+125
| +8% | +$22.1K |
|
65
iShares MSCI Japan ETF
EWJ
$15.2B
| $292K | 0.19% |
3,897
-450
| -10% | -$33.7K |
|
66
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $292K | 0.19% |
9,823
-1,928
| -16% | -$57.2K |
|
67
Hartford Financial Services
HIG
$37.4B
| $289K | 0.19% |
2,278
+175
| +8% | +$22.2K |
|
68
Oracle
ORCL
$628B
| $276K | 0.18% |
1,262
-200
| -14% | -$43.7K |
|
69
Altria Group
MO
$112B
| $274K | 0.18% |
+4,668
| New | +$274K |
|
70
Target
TGT
$42B
| $266K | 0.17% |
+2,700
| New | +$266K |
|
71
PNC Financial Services
PNC
$80.7B
| $262K | 0.17% |
+1,406
| New | +$262K |
|
72
iShares International Select Dividend ETF
IDV
$5.7B
| $259K | 0.17% |
7,500
-750
| -9% | -$25.9K |
|
73
KraneShares California Carbon Allowance Strategy ETF
KCCA
$134M
| $256K | 0.16% |
16,472
+4,732
| +40% | +$73.4K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $249K | 0.16% |
1,050
-675
| -39% | -$160K |
|
75
Eaton
ETN
$134B
| $246K | 0.16% |
689
-391
| -36% | -$140K |
|