SVCP

Silicon Valley Capital Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 22.18%
This Quarter Est. Return
1 Year Est. Return
+22.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.77M
3
+$6.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
5
CRM icon
Salesforce
CRM
+$3.89M

Top Sells

1
+$4.17M
2
+$3.85M
3
+$3.72M
4
AAPL icon
Apple
AAPL
+$2.39M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.98M

Sector Composition

1 Technology 26.48%
2 Communication Services 10.59%
3 Financials 4.76%
4 Consumer Discretionary 4.36%
5 Healthcare 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLU icon
301
EA Bridgeway Blue Chip ETF
BBLU
$355M
– –
-774
BDX icon
302
Becton Dickinson
BDX
$56.6B
– –
-22
BF.B icon
303
Brown-Forman Class B
BF.B
$14.3B
– –
-52
BIP icon
304
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-396
BIPC icon
305
Brookfield Infrastructure
BIPC
$5.57B
– –
-43
CFG icon
306
Citizens Financial Group
CFG
$25.1B
– –
-86
CINF icon
307
Cincinnati Financial
CINF
$25.4B
– –
-21
CVS icon
308
CVS Health
CVS
$103B
– –
-46
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$3.81B
– –
-200
DTD icon
310
WisdomTree US Total Dividend Fund
DTD
$1.49B
– –
-242
DUK icon
311
Duke Energy
DUK
$89B
– –
-74
EPD icon
312
Enterprise Products Partners
EPD
$69.7B
– –
-343
ES icon
313
Eversource Energy
ES
$25.3B
– –
-64
FAST icon
314
Fastenal
FAST
$47.9B
– –
-124
FIS icon
315
Fidelity National Information Services
FIS
$34.5B
– –
-121
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.55B
– –
-238
GIS icon
317
General Mills
GIS
$24.7B
– –
-129
GPC icon
318
Genuine Parts
GPC
$18.3B
– –
-36
GSK icon
319
GSK
GSK
$98.6B
– –
-76
HBAN icon
320
Huntington Bancshares
HBAN
$28.2B
– –
-379
HLN icon
321
Haleon
HLN
$42.7B
– –
-95
IEF icon
322
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
– –
-337
IMCV icon
323
iShares Morningstar Mid-Cap Value ETF
IMCV
$918M
– –
-180
ITW icon
324
Illinois Tool Works
ITW
$73.5B
– –
-19
JMBS icon
325
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.82B
– –
-473
11 12
13
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