SPA

Shore Point Advisors Portfolio holdings

AUM $208M
1-Year Return 13.18%
This Quarter Return
-4.59%
1 Year Return
+13.18%
3 Year Return
+35.61%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
-$5.01M
Cap. Flow
+$368K
Cap. Flow %
0.32%
Top 10 Hldgs %
81.19%
Holding
215
New
1
Increased
20
Reduced
9
Closed
178

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.22M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$867K
4
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$792K
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
$610K

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.57M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$387K
3
ADP icon
Automatic Data Processing
ADP
$325K
4
BR icon
Broadridge
BR
$215K
5
CMCSA icon
Comcast
CMCSA
$193K

Sector Composition

1 Energy 1.94%
2 Technology 1.37%
3 Industrials 0.85%
4 Consumer Staples 0.59%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
151
Liberty Global Class C
LBTYK
$4.12B
– –
-150
Closed -$4K
LCID icon
152
Lucid Motors
LCID
$5.66B
– –
-4
Closed -$1K
LHX icon
153
L3Harris
LHX
$51B
– –
-209
Closed -$45K
LILAK icon
154
Liberty Latin America Class C
LILAK
$1.63B
– –
-25
Closed –
LIN icon
155
Linde
LIN
$220B
– –
-200
Closed -$69K
MA icon
156
Mastercard
MA
$528B
– –
-265
Closed -$95K
MDLZ icon
157
Mondelez International
MDLZ
$79.9B
– –
-441
Closed -$29K
META icon
158
Meta Platforms (Facebook)
META
$1.89T
– –
-25
Closed -$8K
MFC icon
159
Manulife Financial
MFC
$52.1B
– –
-474
Closed -$9K
MFLX icon
160
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
– –
-5,899
Closed -$125K
MJ icon
161
Amplify Alternative Harvest ETF
MJ
$183M
– –
-4
Closed -$1K
MO icon
162
Altria Group
MO
$112B
– –
-697
Closed -$33K
MRK icon
163
Merck
MRK
$212B
– –
-300
Closed -$23K
OGN icon
164
Organon & Co
OGN
$2.7B
– –
-30
Closed -$1K
OTIS icon
165
Otis Worldwide
OTIS
$34.1B
– –
-111
Closed -$10K
PAYX icon
166
Paychex
PAYX
$48.7B
– –
-390
Closed -$53K
PBT
167
Permian Basin Royalty Trust
PBT
$838M
– –
-488
Closed -$5K
PEP icon
168
PepsiCo
PEP
$200B
– –
-101
Closed -$17K
PFE icon
169
Pfizer
PFE
$141B
– –
-1,138
Closed -$67K
PHO icon
170
Invesco Water Resources ETF
PHO
$2.29B
– –
-241
Closed -$15K
PM icon
171
Philip Morris
PM
$251B
– –
-410
Closed -$39K
PNC icon
172
PNC Financial Services
PNC
$80.5B
– –
-300
Closed -$60K
REGN icon
173
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-2
Closed -$1K
RGR icon
174
Sturm, Ruger & Co
RGR
$572M
– –
-36
Closed -$2K
RTX icon
175
RTX Corp
RTX
$211B
– –
-294
Closed -$25K
5 6
7
8 9