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 | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$64.5B
| $267K | 0.2% |
7,000
+900
| +15% | +$34.3K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $263K | 0.2% |
4,650
-1,100
| -19% | -$62.2K |
|
78
Goldman Sachs
GS
$221B
| $259K | 0.2% |
453
-127
| -22% | -$72.7K |
|
79
Simplify MBS ETF
MTBA
$1.43B
| $258K | 0.2% |
+5,200
| New | +$258K |
|
80
Eaton
ETN
$134B
| $255K | 0.19% |
768
-29
| -4% | -$9.62K |
|
81
Eli Lilly
LLY
$659B
| $252K | 0.19% |
326
| – | – |
|
82
Novo Nordisk
NVO
$251B
| $249K | 0.19% |
2,900
-2,675
| -48% | -$230K |
|
83
Energy Select Sector SPDR Fund
XLE
$27.7B
| $248K | 0.19% |
2,900
| – | – |
|
84
ConocoPhillips
COP
$124B
| $248K | 0.19% |
2,500
+50
| +2% | +$4.96K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $239K | 0.18% |
2,200
| – | – |
|
86
GE Aerospace
GE
$292B
| $235K | 0.18% |
1,408
-75
| -5% | -$12.5K |
|
87
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $233K | 0.18% |
2,028
+217
| +12% | +$24.9K |
|
88
KraneShares California Carbon Allowance Strategy ETF
KCCA
$135M
| $228K | 0.17% |
11,634
-5,066
| -30% | -$99.4K |
|
89
iShares MSCI Japan ETF
EWJ
$15.3B
| $227K | 0.17% |
3,390
+156
| +5% | +$10.5K |
|
90
Hewlett Packard
HPE
$29.8B
| $226K | 0.17% |
10,600
-1,600
| -13% | -$34.2K |
|
91
Waste Management
WM
$90.9B
| $222K | 0.17% |
1,099
| – | – |
|
92
Toyota
TM
$252B
| $214K | 0.16% |
+1,100
| New | +$214K |
|
93
Vanguard Small-Cap ETF
VB
$66.1B
| $213K | 0.16% |
+885
| New | +$213K |
|
94
AbbVie
ABBV
$374B
| $209K | 0.16% |
1,178
-128
| -10% | -$22.7K |
|
95
Weyerhaeuser
WY
$18B
| $203K | 0.15% |
+7,200
| New | +$203K |
|
96
Ford
F
$46.6B
| $102K | 0.08% |
10,350
+350
| +4% | +$3.47K |
|
97
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,828
| Closed | -$288K |
|
98
FS KKR Capital
FSK
$5.07B
| – | – |
-22,627
| Closed | -$446K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-3,543
| Closed | -$221K |
|
|
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| – | – |
-44,345
| Closed | -$4.08M |
|