SPA

Shore Point Advisors Portfolio holdings

AUM $208M
This Quarter Return
-13.05%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$7.31M
Cap. Flow %
6.83%
Top 10 Hldgs %
75.95%
Holding
44
New
8
Increased
15
Reduced
10
Closed
7

Top Buys

1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$6.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.15M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.04M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$836K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$766K

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.52M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$979K
3
CVX icon
Chevron
CVX
$843K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$687K
5
BA icon
Boeing
BA
$663K

Sector Composition

1 Technology 1.15%
2 Energy 0.79%
3 Communication Services 0.52%
4 Healthcare 0.42%
5 Utilities 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$185B
$355K 0.33%
6,992
+56
+0.8% +$2.84K
PG icon
27
Procter & Gamble
PG
$370B
$323K 0.3%
2,245
-2,193
-49% -$316K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
$315K 0.29%
+7,318
New +$315K
CALF icon
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
$312K 0.29%
+9,271
New +$312K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
$306K 0.29%
+3,979
New +$306K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$269K 0.25%
6,460
-2,938
-31% -$122K
BR icon
32
Broadridge
BR
$29.5B
$268K 0.25%
1,877
– –
NMFC icon
33
New Mountain Finance
NMFC
$1.12B
$261K 0.24%
21,895
– –
VRSK icon
34
Verisk Analytics
VRSK
$37B
$250K 0.23%
1,445
-2
-0.1% -$346
SPTM icon
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$248K 0.23%
5,330
-21,041
-80% -$979K
T icon
36
AT&T
T
$208B
$202K 0.19%
9,623
-1,331
-12% -$27.9K
AAPL icon
37
Apple
AAPL
$3.41T
– –
-1,433
Closed -$250K
BA icon
38
Boeing
BA
$179B
– –
-3,463
Closed -$663K
MAR icon
39
Marriott International Class A Common Stock
MAR
$71.8B
– –
-1,142
Closed -$201K
SHAG icon
40
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
– –
-9,139
Closed -$443K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
– –
-20,035
Closed -$687K
SPEM icon
42
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-5,255
Closed -$203K
TPL icon
43
Texas Pacific Land
TPL
$21.6B
– –
-250
Closed -$338K
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