SRC
Shufro Rose & Co Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.07%
1 Year Return
+9.16%
3 Year Return
+41.09%
5 Year Return
+79.68%
10 Year Return
+163.77%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
41.96%
Holding
310
New
1
Increased
2
Reduced
133
Closed
3
Top Buys
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$286K |
| 2 |
Starbucks
SBUX
|
$284K |
| 3 |
Nutrien
NTR
|
$111K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.86M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
$1.65M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
| 4 |
Apple
AAPL
|
$1.28M |
| 5 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$1.16M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Healthcare | 7.87% |
| 3 | Financials | 7.8% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.55M | 0.37% |
76,614
-448
| -0.6% | -$26.6K |
|
52
Illinois Tool Works
ITW
$76.2B
| $4.37M | 0.35% |
17,605
-625
| -3% | -$155K |
|
53
Johnson & Johnson
JNJ
$429B
| $4.17M | 0.34% |
25,155
-1,604
| -6% | -$266K |
|
54
Texas Pacific Land
TPL
$20.9B
| $4.16M | 0.33% |
3,138
| – | – |
|
55
PepsiCo
PEP
$203B
| $3.88M | 0.31% |
25,865
| – | – |
|
56
Walt Disney
DIS
$211B
| $3.75M | 0.3% |
37,983
-1,025
| -3% | -$101K |
|
57
UnitedHealth
UNH
$279B
| $3.74M | 0.3% |
7,146
-428
| -6% | -$224K |
|
58
Nike
NKE
$110B
| $3.68M | 0.3% |
58,022
-1,898
| -3% | -$120K |
|
59
KLA
KLAC
$111B
| $3.56M | 0.29% |
5,243
-76
| -1% | -$51.7K |
|
60
Verisk Analytics
VRSK
$37.5B
| $3.29M | 0.26% |
11,052
| – | – |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.07M | 0.25% |
60,304
-279
| -0.5% | -$14.2K |
|
62
Seneca Foods Class A
SENEA
$778M
| $3.06M | 0.25% |
34,350
-300
| -0.9% | -$26.7K |
|
63
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $3.06M | 0.25% |
76,499
-390
| -0.5% | -$15.6K |
|
64
Realty Income
O
$53B
| $2.97M | 0.24% |
51,250
-200
| -0.4% | -$11.6K |
|
65
Pure Storage
PSTG
$25.5B
| $2.74M | 0.22% |
62,000
-700
| -1% | -$31K |
|
66
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.6M | 0.21% |
23,590
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.55M | 0.21% |
33,725
-29
| -0.1% | -$2.19K |
|
68
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.43M | 0.2% |
41,298
-264
| -0.6% | -$15.6K |
|
69
Enbridge
ENB
$105B
| $2.41M | 0.19% |
54,457
| – | – |
|
70
Cheniere Energy
LNG
$52.6B
| $2.32M | 0.19% |
10,025
| – | – |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.18M | 0.18% |
20,845
-16
| -0.1% | -$1.67K |
|
72
Bank of America
BAC
$371B
| $2.11M | 0.17% |
50,469
| – | – |
|
73
Medtronic
MDT
$118B
| $2.01M | 0.16% |
22,351
-200
| -0.9% | -$18K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.01M | 0.16% |
44,303
-241
| -0.5% | -$10.9K |
|
75
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.95M | 0.16% |
27,898
-151
| -0.5% | -$10.5K |
|