SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-4.8%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
(-86%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-567.75%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
182
New
2
Increased
24
Reduced
61
Closed
82
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.65M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$294K |
| 5 |
Lowe's Companies
LOW
|
$98.4K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$25.2M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$20.8M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$20M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$18.5M |
| 5 |
Automatic Data Processing
ADP
|
$17.5M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Healthcare | 14.68% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.06M | 1.15% |
8,199
-61,714
| -88% | -$8M |
|
27
Procter & Gamble
PG
$368B
| $1.06M | 1.15% |
8,414
-57,809
| -87% | -$7.3M |
|
28
Medtronic
MDT
$119B
| $1.05M | 1.14% |
13,056
-91,955
| -88% | -$7.42M |
|
29
Amgen
AMGN
$155B
| $996K | 1.08% |
4,417
-33,477
| -88% | -$7.55M |
|
|
30
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $960K | 1.04% |
4,918
-106,362
| -96% | -$20.8M |
|
31
AbbVie
ABBV
$372B
| $952K | 1.03% |
7,093
-57,868
| -89% | -$7.77M |
|
32
Abbott
ABT
$231B
| $931K | 1.01% |
9,618
-68,369
| -88% | -$6.62M |
|
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $928K | 1.01% |
5,442
-117,525
| -96% | -$20M |
|
34
Costco
COST
$418B
| $923K | 1% |
1,955
-17,426
| -90% | -$8.23M |
|
35
Blackrock
BLK
$175B
| $913K | 0.99% |
1,660
-12,113
| -88% | -$6.66M |
|
36
McDonald's
MCD
$224B
| $899K | 0.97% |
3,896
-34,503
| -90% | -$7.96M |
|
37
AutoZone
AZO
$70.2B
| $891K | 0.97% |
416
+21
| +5% | +$45K |
|
38
CVS Health
CVS
$92.8B
| $883K | 0.96% |
9,255
-88,460
| -91% | -$8.44M |
|
39
JPMorgan Chase
JPM
$829B
| $877K | 0.95% |
8,394
-58,160
| -87% | -$6.08M |
|
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $869K | 0.94% |
4,624
-98,673
| -96% | -$18.5M |
|
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $812K | 0.88% |
32,819
| – | – |
|
42
Sysco
SYY
$38.5B
| $798K | 0.86% |
11,287
-101,199
| -90% | -$7.15M |
|
43
Moody's
MCO
$91.4B
| $791K | 0.86% |
3,254
+180
| +6% | +$43.8K |
|
44
Cincinnati Financial
CINF
$24B
| $790K | 0.86% |
8,816
-68,305
| -89% | -$6.12M |
|
45
Charles Schwab
SCHW
$174B
| $784K | 0.85% |
10,908
-113,103
| -91% | -$8.13M |
|
46
Dover
DOV
$24.5B
| $775K | 0.84% |
6,644
-55,677
| -89% | -$6.49M |
|
47
McCormick & Company Non-Voting
MKC
$18.9B
| $762K | 0.83% |
10,696
-94,642
| -90% | -$6.74M |
|
48
Vanguard Total Bond Market
BND
$134B
| $754K | 0.82% |
10,573
-9,125
| -46% | -$651K |
|
49
Starbucks
SBUX
$100B
| $753K | 0.82% |
8,941
-97,577
| -92% | -$8.22M |
|
50
Mastercard
MA
$538B
| $752K | 0.81% |
2,646
+123
| +5% | +$35K |
|