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SSF
Southern Style Financial Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.64%
Top 10 Holdings %
Top 10 Hldgs %
89.41%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
Capital Group Core Bond ETF
CGCB
|
+$18.3M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$16.1M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$13.9M |
| 5 |
iShares Gold Trust
IAU
|
+$4.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.02% |
| 2 | Technology | 4.27% |
| 3 | Communication Services | 2.48% |
| 4 | Materials | 1.66% |
| 5 | Real Estate | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$891B
| $40.5M | 32.79% |
+68,779
| New | +$40.7M |
|
|
2
Capital Group Core Bond ETF
CGCB
$5.58B
| $18M | 14.57% |
+697,633
| New | +$18.3M |
|
|
3
Fidelity Total Bond ETF
FBND
$26.8B
| $15.8M | 12.81% |
+352,577
| New | +$16.1M |
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $13.9M | 11.25% |
+279,382
| New | +$13.9M |
|
|
5
iShares Gold Trust
IAU
$62.4B
| $4.36M | 3.53% |
+88,145
| New | +$4.43M |
|
6
Costco
COST
$410B
| $4.3M | 3.48% |
+4,679
| New | +$4.34M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4M | 3.24% |
+34,735
| New | +$4.15M |
|
8
Microsoft
MSFT
$2.9T
| $3.43M | 2.78% |
+8,125
| New | +$3.46M |
|
9
Constellation Brands
STZ
$23.1B
| $3.07M | 2.49% |
+13,891
| New | +$3.3M |
|
10
Verizon
VZ
$179B
| $3.06M | 2.48% |
+76,476
| New | +$3.23M |
|
11
Procter & Gamble
PG
$343B
| $2.53M | 2.05% |
+15,121
| New | +$2.58M |
|
12
Dow Inc
DOW
$21.6B
| $2.05M | 1.66% |
+51,115
| New | +$2.38M |
|
|
LAND
13
Gladstone Land Corp
LAND
$371M
| $1.89M | 1.53% |
+174,430
| New | +$2.16M |
|
14
Tesla
TSLA
$1.48T
| $931K | 0.75% |
+2,305
| New | +$742K |
|
15
ServiceNow
NOW
$116B
| $926K | 0.75% |
+4,370
| New | +$885K |
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $911K | 0.74% |
+3,144
| New | +$917K |
|
17
Apple
AAPL
$4.66T
| $588K | 0.48% |
+2,345
| New | +$553K |
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $472K | 0.38% |
+875
| New | +$474K |
|
19
Nordson
NDSN
$16B
| $399K | 0.32% |
+1,908
| New | +$471K |
|
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $355K | 0.29% |
+13,553
| New | +$371K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $343K | 0.28% |
+4,862
| New | +$359K |
|
22
Oracle
ORCL
$389B
| $329K | 0.27% |
+1,973
| New | +$350K |
|
23
Home Depot
HD
$337B
| $311K | 0.25% |
+799
| New | +$326K |
|
24
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $246K | 0.2% |
+2,345
| New | +$246K |
|
25
Visa
V
$675B
| $232K | 0.19% |
+734
| New | +$221K |
|
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