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
ITW icon
176
Illinois Tool Works
ITW
$77.6B
– –
-200
Closed -$49K
IUSB icon
177
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-562
Closed -$30K
IVV icon
178
iShares Core S&P 500 ETF
IVV
$664B
– –
-280
Closed -$134K
IWC icon
179
iShares Micro-Cap ETF
IWC
$911M
– –
-100
Closed -$14K
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.8B
– –
-628
Closed -$140K
IXG icon
181
iShares Global Financials ETF
IXG
$571M
– –
-226
Closed -$18K
IXN icon
182
iShares Global Tech ETF
IXN
$5.72B
– –
-69
Closed -$4K
IYE icon
183
iShares US Energy ETF
IYE
$1.16B
– –
-142
Closed -$4K
IYW icon
184
iShares US Technology ETF
IYW
$23.1B
– –
-165
Closed -$19K
JNJ icon
185
Johnson & Johnson
JNJ
$430B
– –
-115
Closed -$20K
KD icon
186
Kyndryl
KD
$7.57B
– –
-12
Closed –
KHC icon
187
Kraft Heinz
KHC
$32.3B
– –
-146
Closed -$5K
KO icon
188
Coca-Cola
KO
$292B
– –
-465
Closed -$28K
LBRDA icon
189
Liberty Broadband Class A
LBRDA
$8.57B
– –
-13
Closed -$2K
LBRDK icon
190
Liberty Broadband Class C
LBRDK
$8.61B
– –
-43
Closed -$7K
LBTYA icon
191
Liberty Global Class A
LBTYA
$4.05B
– –
-50
Closed -$1K
LBTYK icon
192
Liberty Global Class C
LBTYK
$4.12B
– –
-150
Closed -$4K
LCID icon
193
Lucid Motors
LCID
$5.66B
– –
-4
Closed -$1K
LHX icon
194
L3Harris
LHX
$51B
– –
-209
Closed -$45K
LILAK icon
195
Liberty Latin America Class C
LILAK
$1.63B
– –
-25
Closed –
LIN icon
196
Linde
LIN
$220B
– –
-200
Closed -$69K
MA icon
197
Mastercard
MA
$528B
– –
-265
Closed -$95K
MDLZ icon
198
Mondelez International
MDLZ
$79.9B
– –
-441
Closed -$29K
META icon
199
Meta Platforms (Facebook)
META
$1.89T
– –
-25
Closed -$8K
MFC icon
200
Manulife Financial
MFC
$52.1B
– –
-474
Closed -$9K
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