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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $281K | 0.22% |
317
-38
| -11% | -$33.7K |
|
77
GE Aerospace
GE
$292B
| $280K | 0.22% |
1,483
| – | – |
|
78
ServiceNow
NOW
$189B
| $268K | 0.21% |
300
-25
| -8% | -$22.4K |
|
79
Eaton
ETN
$134B
| $264K | 0.2% |
797
+132
| +20% | +$43.8K |
|
80
ConocoPhillips
COP
$124B
| $258K | 0.2% |
2,450
-104
| -4% | -$10.9K |
|
81
AbbVie
ABBV
$374B
| $258K | 0.2% |
1,306
-90
| -6% | -$17.8K |
|
82
Netflix
NFLX
$516B
| $255K | 0.2% |
360
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$27.7B
| $255K | 0.2% |
2,900
| – | – |
|
84
Hewlett Packard
HPE
$29.8B
| $250K | 0.19% |
+12,200
| New | +$250K |
|
85
Palantir
PLTR
$373B
| $246K | 0.19% |
+6,610
| New | +$246K |
|
86
Nutrien
NTR
$28B
| $245K | 0.19% |
+5,100
| New | +$245K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $237K | 0.18% |
2,200
-200
| -8% | -$21.5K |
|
88
iShares MSCI Japan ETF
EWJ
$15.3B
| $231K | 0.18% |
+3,234
| New | +$231K |
|
89
Waste Management
WM
$90.9B
| $228K | 0.18% |
1,099
+83
| +8% | +$17.2K |
|
90
Broadcom
AVGO
$1.4T
| $228K | 0.18% |
1,320
+1,144
| +650% | +$197K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $227K | 0.18% |
+1,475
| New | +$227K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $221K | 0.17% |
3,543
-516
| -13% | -$32.2K |
|
93
Philip Morris
PM
$261B
| $217K | 0.17% |
+1,790
| New | +$217K |
|
94
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $208K | 0.16% |
+1,811
| New | +$208K |
|
95
Pultegroup
PHM
$26.1B
| $205K | 0.16% |
+1,430
| New | +$205K |
|
96
Ford
F
$46.6B
| $106K | 0.08% |
+10,000
| New | +$106K |
|
97
Celsius Holdings
CELH
$15.8B
| – | – |
-6,000
| Closed | -$343K |
|
98
Coinbase
COIN
$78B
| – | – |
-1,250
| Closed | -$278K |
|
99
Walt Disney
DIS
$213B
| – | – |
-2,026
| Closed | -$201K |
|
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-1,965
| Closed | -$399K |
|