SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.99%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
315
New
23
Increased
84
Reduced
109
Closed
18
Top Buys
| 1 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$96M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$16.5M |
| 3 |
PepsiCo
PEP
|
$3.86M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.25M |
Top Sells
| 1 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$87.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.91M |
| 5 |
Apple
AAPL
|
$2.44M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Financials | 9.43% |
| 4 | Healthcare | 8.43% |
| 5 | Industrials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $5.5M | 0.43% |
34,054
+12,939
| +61% | +$2.09M |
|
52
Aon
AON
$80.6B
| $5.43M | 0.43% |
19,000
-500
| -3% | -$143K |
|
53
MetLife
MET
$53.6B
| $5.12M | 0.4% |
82,866
-3,418
| -4% | -$211K |
|
54
3M
MMM
$81B
| $4.92M | 0.39% |
33,566
+334
| +1% | +$49K |
|
55
Exxon Mobil
XOM
$477B
| $4.38M | 0.34% |
74,438
-7,802
| -9% | -$459K |
|
56
Estee Lauder
EL
$33.1B
| $4.09M | 0.32% |
13,632
-325
| -2% | -$97.5K |
|
|
57
PepsiCo
PEP
$203B
| $3.86M | 0.3% |
+25,645
| New | +$3.86M |
|
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.67M | 0.29% |
15,506
+9,875
| +175% | +$2.34M |
|
59
Pfizer
PFE
$141B
| $3.66M | 0.29% |
85,105
-504
| -0.6% | -$21.7K |
|
60
General Motors
GM
$55B
| $3.43M | 0.27% |
64,991
+40
| +0.1% | +$2.11K |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $3.2M | 0.25% |
67,500
-500
| -0.7% | -$23.7K |
|
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.08M | 0.24% |
41,958
-558,460
| -93% | -$41M |
|
63
Liberty Broadband Class C
LBRDK
$8.6B
| $2.95M | 0.23% |
17,085
+753
| +5% | +$130K |
|
64
Emerson Electric
EMR
$72.9B
| $2.92M | 0.23% |
30,959
-240
| -0.8% | -$22.6K |
|
65
Jacobs Solutions
J
$17.1B
| $2.85M | 0.22% |
26,035
-574
| -2% | -$62.9K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.83M | 0.22% |
24,604
+7,230
| +42% | +$830K |
|
67
General Mills
GIS
$26.6B
| $2.7M | 0.21% |
45,203
+2,437
| +6% | +$146K |
|
68
J&J Snack Foods
JJSF
$2.12B
| $2.58M | 0.2% |
16,900
| – | – |
|
69
Dominion Energy
D
$50.3B
| $2.53M | 0.2% |
34,662
+2,610
| +8% | +$191K |
|
70
Cheniere Energy
LNG
$52.6B
| $2.38M | 0.19% |
24,350
-8,000
| -25% | -$781K |
|
71
Vanguard Total Bond Market
BND
$133B
| $2.27M | 0.18% |
26,573
+1,186
| +5% | +$101K |
|
72
Mercer International
MERC
$210M
| $2.26M | 0.18% |
195,000
+500
| +0.3% | +$5.8K |
|
73
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.23M | 0.17% |
39,980
-15,800
| -28% | -$879K |
|
74
Synchrony
SYF
$28.1B
| $2.2M | 0.17% |
45,100
-500
| -1% | -$24.4K |
|
75
Equinix
EQIX
$74.6B
| $2.19M | 0.17% |
2,766
-30
| -1% | -$23.7K |
|