SFS
Sharp Financial Services Portfolio holdings
AUM
$199M
1-Year Est. Return
23.28%
1 Year Est. Return
+23.28%
AUM
$184M
AUM Growth
+$28.8M
(+19%)
Holding
110
Top Buys
| 1 | +$27M | |
| 2 | +$7.42M | |
| 3 | +$7.19M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.86M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.78M |
Top Sells
| 1 | +$20.9M | |
| 2 | +$20.3M | |
| 3 | +$19.4M | |
| 4 |
NVIDIA
NVDA
|
+$553K |
| 5 |
Dominion Energy
D
|
+$399K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$287B
| $210K | 0.11% |
+1,100
|
|
||
102
Merck
MRK
$272B
| $209K | 0.11% |
+2,485
|
|
||
103
Canadian Natural Resources
CNQ
$71.7B
| $208K | 0.11% |
+6,500
|
|
||
104
Honeywell
HON
$137B
| $200K | 0.11% |
+952
|
|
||
105
Ford
F
$52.9B
| $155K | 0.08% |
13,000
-1,000
|
|
||
106
Walt Disney
DIS
$197B
| – | – |
-1,630
|
|
||
|
ETW
107
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$988M
| – | – |
-12,250
|
|
||
108
IBM
IBM
$272B
| – | – |
-692
|
|
||
109
Sprott Physical Silver Trust
PSLV
$18.7B
| – | – |
-12,000
|
|
||
110
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| – | – |
-1,812
|
|