SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+3.74%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+3%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
106
New
34
Increased
62
Reduced
8
Closed
1
Top Buys
| 1 |
CVS Health
CVS
|
$3.28M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$695K |
| 3 |
Leggett & Platt
LEG
|
$577K |
| 4 |
Hormel Foods
HRL
|
$562K |
| 5 |
3M
MMM
|
$493K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.29M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.35M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.24M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.59M |
Sector Composition
| 1 | Consumer Staples | 13.39% |
| 2 | Healthcare | 9.59% |
| 3 | Industrials | 8.81% |
| 4 | Technology | 7.73% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Leggett & Platt
LEG
$1.28B
| $3.77M | 1.1% |
98,160
+15,041
| +18% | +$577K |
|
52
UnitedHealth
UNH
$279B
| $3.73M | 1.09% |
15,269
+1,886
| +14% | +$460K |
|
53
AbbVie
ABBV
$374B
| $3.71M | 1.09% |
51,072
+6,712
| +15% | +$488K |
|
|
54
3M
MMM
$81B
| $3.65M | 1.07% |
21,072
+2,842
| +16% | +$493K |
|
55
Charles Schwab
SCHW
$175B
| $3.46M | 1.01% |
86,141
+10,540
| +14% | +$424K |
|
|
56
CVS Health
CVS
$93B
| $3.28M | 0.96% |
+60,206
| New | +$3.28M |
|
57
Vanguard Extended Market ETF
VXF
$23.7B
| $1.21M | 0.35% |
10,213
+542
| +6% | +$64.3K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.11M | 0.33% |
7,471
+347
| +5% | +$51.6K |
|
59
Vanguard Industrials ETF
VIS
$6.05B
| $1.04M | 0.3% |
7,125
+371
| +5% | +$54.1K |
|
60
Vanguard Information Technology ETF
VGT
$99.1B
| $913K | 0.27% |
4,331
+140
| +3% | +$29.5K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $892K | 0.26% |
5,126
+320
| +7% | +$55.7K |
|
62
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $852K | 0.25% |
4,751
+202
| +4% | +$36.2K |
|
63
Vanguard Financials ETF
VFH
$12.9B
| $785K | 0.23% |
11,370
+654
| +6% | +$45.2K |
|
64
Vanguard Communication Services ETF
VOX
$5.74B
| $522K | 0.15% |
6,017
+296
| +5% | +$25.7K |
|
65
Vanguard Materials ETF
VAW
$2.86B
| $458K | 0.13% |
3,572
+201
| +6% | +$25.8K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $396K | 0.12% |
2,638
+357
| +16% | +$53.6K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $356K | 0.1% |
3,963
+669
| +20% | +$60.1K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $353K | 0.1% |
4,085
+698
| +21% | +$60.3K |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $349K | 0.1% |
5,293
+923
| +21% | +$60.9K |
|
70
Arista Networks
ANET
$173B
| $323K | 0.09% |
+1,243
| New | +$323K |
|
71
Vanguard Energy ETF
VDE
$7.28B
| $288K | 0.08% |
3,385
+228
| +7% | +$19.4K |
|
72
Cisco
CSCO
$268B
| $268K | 0.08% |
+4,890
| New | +$268K |
|
73
ServiceNow
NOW
$191B
| $242K | 0.07% |
+882
| New | +$242K |
|
74
Southern Company
SO
$101B
| $238K | 0.07% |
4,300
| – | – |
|
75
Ulta Beauty
ULTA
$23.8B
| $225K | 0.07% |
+648
| New | +$225K |
|