SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.21B
AUM Growth
+$1.21B
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
340
New
37
Increased
104
Reduced
110
Closed
29
Top Buys
| 1 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$121M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$17M |
| 3 |
Moderna
MRNA
|
$15.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 5 |
IBM
IBM
|
$10M |
Top Sells
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$41.5M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$34.8M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$32.1M |
| 4 |
Cisco
CSCO
|
$18.5M |
| 5 |
JPMorgan Chase
JPM
|
$12.6M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 9.89% |
| 3 | Consumer Discretionary | 9.59% |
| 4 | Financials | 8.28% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $4.54M | 0.37% |
25,941
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $4.43M | 0.37% |
28,002
+120
| +0.4% | +$19K |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.34M | 0.36% |
23,179
+3,798
| +20% | +$712K |
|
54
Nutrien
NTR
$27.6B
| $4.09M | 0.34% |
75,359
-369
| -0.5% | -$20K |
|
55
Ecolab
ECL
$77.5B
| $4.09M | 0.34% |
17,694
+224
| +1% | +$51.7K |
|
56
UnitedHealth
UNH
$279B
| $4.04M | 0.33% |
8,176
-491
| -6% | -$243K |
|
57
Pure Storage
PSTG
$25.5B
| $3.79M | 0.31% |
72,900
-5,000
| -6% | -$260K |
|
58
KLA
KLAC
$111B
| $3.74M | 0.31% |
5,352
-162
| -3% | -$113K |
|
59
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $3.62M | 0.3% |
115,566
-4,415
| -4% | -$138K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.27M | 0.27% |
44,089
+11,465
| +35% | +$851K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $3.21M | 0.27% |
12,353
+3,120
| +34% | +$811K |
|
62
Merck
MRK
$210B
| $3.03M | 0.25% |
22,999
+1,700
| +8% | +$224K |
|
63
Jacobs Solutions
J
$17.1B
| $2.89M | 0.24% |
18,771
-170
| -0.9% | -$26.1K |
|
64
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $2.6M | 0.21% |
66,247
+10,650
| +19% | +$418K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.55M | 0.21% |
50,832
+6,015
| +13% | +$302K |
|
66
NVIDIA
NVDA
$4.15T
| $2.52M | 0.21% |
2,791
+1,834
| +192% | +$1.66M |
|
67
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.38M | 0.2% |
43,710
+3,893
| +10% | +$212K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.31M | 0.19% |
+20,861
| New | +$2.31M |
|
69
Enbridge
ENB
$105B
| $2.25M | 0.19% |
62,207
+5,564
| +10% | +$201K |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.24M | 0.18% |
38,491
+8,485
| +28% | +$493K |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.18M | 0.18% |
20,985
+2,170
| +12% | +$225K |
|
72
J&J Snack Foods
JJSF
$2.12B
| $2.17M | 0.18% |
15,000
| – | – |
|
73
General Mills
GIS
$26.6B
| $2.02M | 0.17% |
28,922
-2,970
| -9% | -$208K |
|
74
Bank of America
BAC
$371B
| $1.97M | 0.16% |
51,859
+2,910
| +6% | +$110K |
|
75
Builders FirstSource
BLDR
$15.1B
| $1.94M | 0.16% |
9,300
-2,900
| -24% | -$605K |
|