SPA
Shore Point Advisors Portfolio holdings
AUM
$208M
This Quarter Return
+3.47%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.69%
Holding
214
New
214
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$17.5M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.5M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$10M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$8.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Energy | 1.42% |
| 3 | Industrials | 1.1% |
| 4 | Consumer Staples | 1.05% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$43.2B
| $40K | 0.03% |
+2,000
| New | +$40K |
|
77
Microsoft
MSFT
$3.77T
| $40K | 0.03% |
+119
| New | +$40K |
|
78
Chubb
CB
$110B
| $39K | 0.03% |
+199
| New | +$39K |
|
79
Philip Morris
PM
$260B
| $39K | 0.03% |
+410
| New | +$39K |
|
80
WisdomTree Cloud Computing Fund
WCLD
$342M
| $39K | 0.03% |
+761
| New | +$39K |
|
81
Rayonier
RYN
$4.05B
| $37K | 0.03% |
+922
| New | +$37K |
|
|
FT
82
Franklin Universal Trust
FT
$199M
| $36K | 0.03% |
+4,305
| New | +$36K |
|
83
Clorox
CLX
$14.5B
| $35K | 0.03% |
+200
| New | +$35K |
|
84
New Jersey Resources
NJR
$4.75B
| $35K | 0.03% |
+844
| New | +$35K |
|
85
Altria Group
MO
$113B
| $33K | 0.03% |
+697
| New | +$33K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30K | 0.03% |
+261
| New | +$30K |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $30K | 0.03% |
+562
| New | +$30K |
|
88
TE Connectivity
TEL
$61B
| $30K | 0.03% |
+188
| New | +$30K |
|
89
Mondelez International
MDLZ
$79.5B
| $29K | 0.02% |
+441
| New | +$29K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $29K | 0.02% |
+262
| New | +$29K |
|
91
Coca-Cola
KO
$297B
| $28K | 0.02% |
+465
| New | +$28K |
|
92
J.M. Smucker
SJM
$11.8B
| $27K | 0.02% |
+200
| New | +$27K |
|
93
Consolidated Edison
ED
$35.4B
| $26K | 0.02% |
+310
| New | +$26K |
|
94
Home Depot
HD
$405B
| $26K | 0.02% |
+63
| New | +$26K |
|
95
RTX Corp
RTX
$212B
| $25K | 0.02% |
+294
| New | +$25K |
|
96
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $24K | 0.02% |
+795
| New | +$24K |
|
97
Merck
MRK
$210B
| $23K | 0.02% |
+300
| New | +$23K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $23K | 0.02% |
+58
| New | +$23K |
|
99
Amgen
AMGN
$155B
| $22K | 0.02% |
+100
| New | +$22K |
|
100
General Mills
GIS
$26.4B
| $21K | 0.02% |
+314
| New | +$21K |
|