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SFS
Sharp Financial Services Portfolio holdings
AUM
$216M
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
+23.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$14.8M
(+8.1%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
117
New
12
Increased
55
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.79M |
| 2 |
iShares Dow Jones US ETF
IYY
|
+$1.44M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$928K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.86M |
| 2 |
Kraft Heinz
KHC
|
+$412K |
| 3 |
United Parcel Service
UPS
|
+$276K |
| 4 |
PayPal
PYPL
|
+$275K |
| 5 |
Verizon
VZ
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.23% |
| 2 | Financials | 2.52% |
| 3 | Communication Services | 2.4% |
| 4 | Consumer Staples | 2.03% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$107B
| $247K | 0.12% |
3,400
-588
| -15% | -$42.8K |
|
|
102
PayPal
PYPL
$51.5B
| $244K | 0.12% |
4,185
-4,240
| -50% | -$275K |
|
103
Celsius Holdings
CELH
$7.47B
| $240K | 0.12% |
5,250
+50
| +1% | +$2.52K |
|
104
Toyota
TM
$220B
| $230K | 0.12% |
1,075
-25
| -2% | -$5.07K |
|
105
Abbott
ABT
$187B
| $227K | 0.11% |
+1,813
| New | +$231K |
|
106
Vanguard Energy ETF
VDE
$9.75B
| $227K | 0.11% |
+1,800
| New | +$226K |
|
107
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $224K | 0.11% |
3,222
| – | – |
|
108
Walt Disney
DIS
$172B
| $211K | 0.11% |
+1,852
| New | +$204K |
|
109
Duke Energy
DUK
$102B
| $210K | 0.11% |
+1,795
| New | +$219K |
|
110
Archer Daniels Midland
ADM
$40B
| $210K | 0.11% |
+3,650
| New | +$218K |
|
111
Bank of America
BAC
$438B
| $207K | 0.1% |
+3,763
| New | +$199K |
|
112
IBM
IBM
$215B
| $205K | 0.1% |
+692
| New | +$207K |
|
113
Ford
F
$59.2B
| $182K | 0.09% |
13,895
+895
| +7% | +$11.5K |
|
114
Honeywell
HON
$78.4B
| – | – |
-1,010
| Closed | -$200K |
|
115
Mastercard
MA
$496B
| – | – |
-375
| Closed | -$213K |
|
|
116
Verizon
VZ
$201B
| – | – |
-5,650
| Closed | -$248K |
|
|
117
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| – | – |
-127,360
| Closed | -$6.86M |
|
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Sharp Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Sharp Financial Services held 117 positions worth $199M, up 8.1% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Sharp Financial Services deployed $10.4M of net new capital in Q4 2025, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 45,338 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Kraft Heinz, an estimated $412K trimmed.
- Sharp Financial Services's largest Q4 2025 buy was State Street Health Care Select Sector SPDR ETF: 45,338 shares worth $7.02M.
- Sharp Financial Services added most to iShares Dow Jones US ETF in Q4 2025, an estimated $1.44M increase.
- Sharp Financial Services's biggest Q4 2025 reduction was Kraft Heinz, cutting an estimated $412K.
- Sharp Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $6.86M.
- Sharp Financial Services's ten largest holdings make up 57% of its $199M portfolio in Q4 2025.
- Sharp Financial Services opened 12 new positions and closed 4 in Q4 2025.
- Sharp Financial Services's portfolio value rose 8.1% quarter-over-quarter to $199M.
Based on Sharp Financial Services's 13F filing for Q4 2025, filed 16 Jan 2026.