SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.83%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.06B
AUM Growth
+$1.06B
(-3.4%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
319
New
6
Increased
71
Reduced
99
Closed
14
Top Buys
| 1 |
Chevron
CVX
|
$3.4M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$2.42M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$2.34M |
| 4 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$2.27M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.77M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.89M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.13M |
| 3 |
General Motors
GM
|
$2.13M |
| 4 |
BorgWarner
BWA
|
$1.37M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$897K |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Consumer Discretionary | 9.51% |
| 3 | Financials | 8.87% |
| 4 | Healthcare | 8.3% |
| 5 | Industrials | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $4.26M | 0.4% |
27,382
-500
| -2% | -$77.9K |
|
52
Walt Disney
DIS
$211B
| $3.58M | 0.34% |
44,219
-673
| -1% | -$54.5K |
|
53
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.46M | 0.33% |
120,874
+999
| +0.8% | +$28.6K |
|
54
Ecolab
ECL
$77.5B
| $3M | 0.28% |
17,692
-43
| -0.2% | -$7.28K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.79M | 0.26% |
19,995
+2,726
| +16% | +$381K |
|
56
Pure Storage
PSTG
$25.5B
| $2.77M | 0.26% |
77,900
-6,400
| -8% | -$228K |
|
57
Jacobs Solutions
J
$17.1B
| $2.66M | 0.25% |
19,506
-175
| -0.9% | -$23.9K |
|
58
KLA
KLAC
$111B
| $2.57M | 0.24% |
5,609
+96
| +2% | +$44K |
|
|
BSCO
59
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.54M | 0.24% |
122,769
-1,870
| -2% | -$38.7K |
|
60
J&J Snack Foods
JJSF
$2.12B
| $2.45M | 0.23% |
15,000
| – | – |
|
61
Pfizer
PFE
$141B
| $2.39M | 0.23% |
72,146
-1,798
| -2% | -$59.6K |
|
62
Merck
MRK
$210B
| $2.24M | 0.21% |
21,799
-164
| -0.7% | -$16.9K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.12M | 0.2% |
32,952
+4,749
| +17% | +$306K |
|
64
General Mills
GIS
$26.6B
| $2.04M | 0.19% |
31,927
-565
| -2% | -$36.2K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.99M | 0.19% |
45,405
+3,149
| +7% | +$138K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.96M | 0.19% |
9,239
+820
| +10% | +$174K |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.96M | 0.18% |
40,067
+3,895
| +11% | +$191K |
|
68
Liberty Broadband Class C
LBRDK
$8.6B
| $1.95M | 0.18% |
21,368
+282
| +1% | +$25.8K |
|
69
Estee Lauder
EL
$33.1B
| $1.94M | 0.18% |
13,439
-2
| -0% | -$289 |
|
70
Enbridge
ENB
$105B
| $1.89M | 0.18% |
56,943
+33,450
| +142% | +$1.11M |
|
71
iShares Russell 2000 ETF
IWM
$66.6B
| $1.86M | 0.18% |
10,510
+822
| +8% | +$145K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.83M | 0.17% |
25,313
-514
| -2% | -$37.2K |
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.82M | 0.17% |
37,916
+5,998
| +19% | +$288K |
|
74
Cheniere Energy
LNG
$52.6B
| $1.8M | 0.17% |
10,850
-400
| -4% | -$66.4K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.8M | 0.17% |
31,251
+562
| +2% | +$32.4K |
|