SFS
Sharp Financial Services Portfolio holdings
AUM
$203M
1-Year Est. Return
25.9%
This Fund
S&P 500
1 Year Est. Return
+25.9%
AUM
$199M
AUM Growth
+$14.8M
(+8.1%)
Holding
117
Top Buys
| 1 | +$6.79M | |
| 2 | +$1.44M | |
| 3 | +$1.06M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$928K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$719K |
Top Sells
| 1 | +$6.86M | |
| 2 | +$412K | |
| 3 | +$276K | |
| 4 |
PayPal
PYPL
|
+$275K |
| 5 |
Verizon
VZ
|
+$248K |
Sector Composition
| 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
$24.4B
| $247K | 0.12% |
3,400
-588
|
|
||
|
102
PayPal
PYPL
$44.9B
| $244K | 0.12% |
4,185
-4,240
|
|
||
103
Celsius Holdings
CELH
$8.48B
| $240K | 0.12% |
5,250
+50
|
|
||
104
Toyota
TM
$252B
| $230K | 0.12% |
1,075
-25
|
|
||
105
Abbott
ABT
$163B
| $227K | 0.11% |
+1,813
|
|
||
106
Vanguard Energy ETF
VDE
$10.3B
| $227K | 0.11% |
+1,800
|
|
||
107
iShares Core Dividend Growth ETF
DGRO
$39.1B
| $224K | 0.11% |
3,222
|
|
||
108
Walt Disney
DIS
$180B
| $211K | 0.11% |
+1,852
|
|
||
109
Duke Energy
DUK
$99.4B
| $210K | 0.11% |
+1,795
|
|
||
110
Archer Daniels Midland
ADM
$34.3B
| $210K | 0.11% |
+3,650
|
|
||
111
Bank of America
BAC
$376B
| $207K | 0.1% |
+3,763
|
|
||
112
IBM
IBM
$218B
| $205K | 0.1% |
+692
|
|
||
113
Ford
F
$49.5B
| $182K | 0.09% |
13,895
+895
|
|
||
114
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| – | – |
-127,360
|
|
||
|
115
Verizon
VZ
$197B
| – | – |
-5,650
|
|
||
116
Mastercard
MA
$459B
| – | – |
-375
|
|
||
117
Honeywell
HON
$134B
| – | – |
-1,010
|
|