SPF

South Plains Financial Portfolio holdings

AUM $168M
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$271K
2 +$262K
3 +$255K
4
BND icon
Vanguard Total Bond Market
BND
+$252K
5
AMZN icon
Amazon
AMZN
+$202K

Sector Composition

1 Technology 19.62%
2 Financials 9.24%
3 Industrials 6.25%
4 Healthcare 6.12%
5 Communication Services 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IYZ icon
226
iShares US Telecommunications ETF
IYZ
$802M
$7.29K ﹤0.01%
215
HCA icon
227
HCA Healthcare
HCA
$117B
$7K ﹤0.01%
15
SOLS
228
Solstice Advanced Materials
SOLS
$11.6B
$6.6K ﹤0.01%
+136
RJF icon
229
Raymond James Financial
RJF
$28.3B
$5.78K ﹤0.01%
36
DOV icon
230
Dover
DOV
$28B
$5.66K ﹤0.01%
29
KEYS icon
231
Keysight
KEYS
$49.1B
$5.28K ﹤0.01%
26
ROP icon
232
Roper Technologies
ROP
$36.3B
$4.9K ﹤0.01%
11
CTSH icon
233
Cognizant
CTSH
$29.2B
$4.57K ﹤0.01%
55
CTAS icon
234
Cintas
CTAS
$77.1B
$4.51K ﹤0.01%
24
FDX icon
235
FedEx
FDX
$82.8B
$4.33K ﹤0.01%
15
CTVA icon
236
Corteva
CTVA
$53.2B
$4.22K ﹤0.01%
63
ITT icon
237
ITT
ITT
$16.2B
$4.16K ﹤0.01%
24
KO icon
238
Coca-Cola
KO
$335B
$4.05K ﹤0.01%
58
TXT icon
239
Textron
TXT
$16B
$4.01K ﹤0.01%
46
A icon
240
Agilent Technologies
A
$31.6B
$3.95K ﹤0.01%
29
SHW icon
241
Sherwin-Williams
SHW
$80B
$3.89K ﹤0.01%
12
CF icon
242
CF Industries
CF
$18.8B
$3.48K ﹤0.01%
45
ELV icon
243
Elevance Health
ELV
$64.5B
$3.15K ﹤0.01%
9
CPRT icon
244
Copart
CPRT
$32.6B
$3.13K ﹤0.01%
80
CRL icon
245
Charles River Laboratories
CRL
$7.48B
$2.99K ﹤0.01%
15
COO icon
246
Cooper Companies
COO
$13.9B
$2.95K ﹤0.01%
36
CHD icon
247
Church & Dwight Co
CHD
$23.2B
$2.85K ﹤0.01%
34
OXY.WS icon
248
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$2.41K ﹤0.01%
125
HSIC icon
249
Henry Schein
HSIC
$8.56B
$2.12K ﹤0.01%
28
LUMN icon
250
Lumen
LUMN
$6.85B
$683 ﹤0.01%
88