SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
1-Year Return
18.16%
This Quarter Return
+2.99%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$359M
AUM Growth
+$17.4M
(+5.1%)
Cap. Flow
+$7.84M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
109
New
4
Increased
43
Reduced
31
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$7.58M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$765K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$742K |
| 4 |
iShares S&P 100 ETF
OEF
|
$738K |
| 5 |
AbbVie
ABBV
|
$584K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.31M |
| 2 |
Target
TGT
|
$946K |
| 3 |
Cincinnati Financial
CINF
|
$560K |
| 4 |
S&P Global
SPGI
|
$488K |
| 5 |
Procter & Gamble
PG
|
$459K |
Sector Composition
| 1 | Consumer Staples | 13.31% |
| 2 | Healthcare | 9.73% |
| 3 | Technology | 9.42% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.1B
| $4.2M | 1.17% |
66,645
+6,439
| +11% | +$406K |
|
52
Amgen
AMGN
$150B
| $4.16M | 1.16% |
21,497
+20
| +0.1% | +$3.87K |
|
53
Exxon Mobil
XOM
$480B
| $4.13M | 1.15% |
58,428
+4,397
| +8% | +$311K |
|
54
Charles Schwab
SCHW
$177B
| $4.11M | 1.15% |
98,332
+12,191
| +14% | +$510K |
|
55
3M
MMM
$82.3B
| $3.91M | 1.09% |
28,450
+3,248
| +13% | +$447K |
|
56
UnitedHealth
UNH
$281B
| $3.71M | 1.03% |
17,087
+1,818
| +12% | +$395K |
|
57
Vanguard Extended Market ETF
VXF
$23.9B
| $1.18M | 0.33% |
10,107
-106
| -1% | -$12.3K |
|
58
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.15M | 0.32% |
7,363
-108
| -1% | -$16.9K |
|
59
Vanguard Industrials ETF
VIS
$6.11B
| $1.03M | 0.29% |
7,036
-89
| -1% | -$13K |
|
60
Vanguard Information Technology ETF
VGT
$99.4B
| $917K | 0.26% |
4,255
-76
| -2% | -$16.4K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $852K | 0.24% |
5,079
-47
| -0.9% | -$7.88K |
|
62
Vanguard Consumer Discretionary ETF
VCR
$6.49B
| $845K | 0.24% |
4,694
-57
| -1% | -$10.3K |
|
63
Vanguard Financials ETF
VFH
$13B
| $789K | 0.22% |
11,264
-106
| -0.9% | -$7.43K |
|
|
64
iShares S&P 100 ETF
OEF
$22.2B
| $738K | 0.21% |
+5,613
| New | +$738K |
|
65
Vanguard Communication Services ETF
VOX
$5.77B
| $515K | 0.14% |
5,941
-76
| -1% | -$6.59K |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $448K | 0.12% |
4,908
+945
| +24% | +$86.3K |
|
67
Vanguard Materials ETF
VAW
$2.86B
| $447K | 0.12% |
3,534
-38
| -1% | -$4.81K |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $446K | 0.12% |
5,067
+982
| +24% | +$86.4K |
|
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $439K | 0.12% |
6,584
+1,291
| +24% | +$86.1K |
|
70
Vanguard Total Stock Market ETF
VTI
$528B
| $408K | 0.11% |
2,702
+64
| +2% | +$9.66K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $380K | 0.11% |
+3,435
| New | +$380K |
|
72
Arista Networks
ANET
$177B
| $301K | 0.08% |
20,144
+256
| +1% | +$3.83K |
|
73
Alphabet (Google) Class A
GOOGL
$2.79T
| $266K | 0.07% |
+4,360
| New | +$266K |
|
74
Southern Company
SO
$101B
| $266K | 0.07% |
4,300
| – | – |
|
75
Vanguard Energy ETF
VDE
$7.34B
| $258K | 0.07% |
3,302
-83
| -2% | -$6.49K |
|