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 |
GE Aerospace
GE
|
$6.91M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.91M |
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 | |
|---|---|---|---|---|---|---|
|
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $96.7M | 7.57% | 4,373,303 +4,340,714 | +13,320% | +$96M |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $67M | 5.25% | 1,321,883 -232,749 | -15% | -$11.8M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59M | 4.62% | 394,101 -5,116 | -1% | -$766K |
|
4
Corning
GLW
$57.4B
| $49.2M | 3.85% | 1,349,084 -33,527 | -2% | -$1.22M |
|
5
Avery Dennison
AVY
$13.4B
| $43.3M | 3.39% | 209,175 -3,937 | -2% | -$816K |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $42.4M | 3.32% | 74,198 -5,094 | -6% | -$2.91M |
|
7
Texas Instruments
TXN
$184B
| $37.3M | 2.92% | 194,288 -1,880 | -1% | -$361K |
|
8
Microsoft
MSFT
$3.77T
| $35M | 2.74% | 124,320 +91 | +0.1% | +$25.7K |
|
9
Intel
INTC
$107B
| $34.1M | 2.67% | 640,436 -5,284 | -0.8% | -$282K |
|
10
JPMorgan Chase
JPM
$829B
| $32.9M | 2.58% | 201,051 +3,463 | +2% | +$567K |
|
11
Apple
AAPL
$3.45T
| $32.5M | 2.55% | 229,797 -17,267 | -7% | -$2.44M |
|
12
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $32M | 2.51% | 1,868,885 +27,356 | +1% | +$469K |
|
13
Johnson Controls International
JCI
$69.9B
| $28.9M | 2.26% | 424,513 -9,427 | -2% | -$642K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.8M | 1.94% | 90,912 -2,566 | -3% | -$700K |
|
15
Cisco
CSCO
$274B
| $23.9M | 1.87% | 438,941 -4,117 | -0.9% | -$224K |
|
16
UnitedHealth
UNH
$281B
| $21.2M | 1.66% | 54,172 -499 | -0.9% | -$195K |
|
17
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $20.9M | 1.63% | 416,287 -3,545 | -0.8% | -$178K |
|
18
Lennar Class A
LEN
$34.5B
| $20.1M | 1.57% | 214,416 -2,803 | -1% | -$263K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $19.9M | 1.56% | 364,792 -6,905 | -2% | -$377K |
|
20
Sonoco
SON
$4.66B
| $19.7M | 1.54% | 330,268 -4,216 | -1% | -$251K |
|
21
Qualcomm
QCOM
$173B
| $19.2M | 1.5% | 148,940 +232 | +0.2% | +$29.9K |
|
22
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $17.1M | 1.34% | 130,125 -2,518 | -2% | -$332K |
|
|
23
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $16.5M | 1.3% | +566,662 | New | +$16.5M |
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $16.5M | 1.29% | 326,130 -670 | -0.2% | -$33.8K |
|
25
SPDR Gold Trust
GLD
$107B
| $14.1M | 1.1% | 85,881 -359 | -0.4% | -$59K |
|