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 | |
|---|---|---|---|---|---|---|
|
1
iShares Dow Jones US ETF
IYY
$2.56B
| $18.5M | 14.3% |
132,748
+8,942
| +7% | +$1.25M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.24M | 7.13% |
91,235
+8,052
| +10% | +$815K |
|
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $6.32M | 4.88% |
104,591
+11,035
| +12% | +$667K |
|
4
iShares S&P 500 Growth ETF
IVW
$62.4B
| $5.27M | 4.07% |
55,065
+3,227
| +6% | +$309K |
|
5
SPDR Gold Trust
GLD
$110B
| $5.26M | 4.06% |
21,632
+1,266
| +6% | +$308K |
|
6
SPDR S&P 500 ETF Trust
SPY
$652B
| $5.21M | 4.02% |
9,075
+564
| +7% | +$324K |
|
7
iShares US Technology ETF
IYW
$22.6B
| $5.2M | 4.02% |
34,326
+2,285
| +7% | +$346K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.11M | 3.95% |
65,494
+54,158
| +478% | +$4.23M |
|
9
iShares US Financials ETF
IYF
$4.02B
| $5.06M | 3.9% |
48,685
+2,419
| +5% | +$251K |
|
10
Invesco QQQ Trust
QQQ
$361B
| $5.04M | 3.89% |
10,329
+551
| +6% | +$269K |
|
11
iShares US Utilities ETF
IDU
$1.64B
| $4.55M | 3.51% |
44,583
+4,600
| +12% | +$469K |
|
|
12
iShares US Real Estate ETF
IYR
$3.69B
| $4.23M | 3.27% |
+41,554
| New | +$4.23M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.08M | 3.15% |
44,345
+3,041
| +7% | +$280K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.53M | 1.95% |
86,942
+6,255
| +8% | +$182K |
|
15
Exxon Mobil
XOM
$488B
| $2.12M | 1.63% |
18,056
-910
| -5% | -$107K |
|
16
Meta Platforms (Facebook)
META
$1.84T
| $2.03M | 1.56% |
3,541
+415
| +13% | +$238K |
|
17
NVIDIA
NVDA
$4.14T
| $1.74M | 1.34% |
14,305
-310
| -2% | -$37.6K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.31M | 1.01% |
24,783
+5,098
| +26% | +$269K |
|
19
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $1.17M | 0.91% |
45,175
+3,375
| +8% | +$87.8K |
|
20
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.16M | 0.9% |
3,089
-355
| -10% | -$133K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.16M | 0.89% |
24,140
+3,927
| +19% | +$188K |
|
22
Vanguard Total Bond Market
BND
$133B
| $1.05M | 0.81% |
13,930
-156
| -1% | -$11.7K |
|
23
Microsoft
MSFT
$3.74T
| $1.04M | 0.8% |
2,409
+40
| +2% | +$17.2K |
|
24
Chevron
CVX
$325B
| $1.02M | 0.78% |
6,902
+613
| +10% | +$90.3K |
|
25
iShares Gold Trust
IAU
$51.8B
| $958K | 0.74% |
19,269
+3,794
| +25% | +$189K |
|