SCA

Spearhead Capital Advisors Portfolio holdings

AUM $92.3M
This Quarter Return
+6.62%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
AUM
$206M
AUM Growth
Cap. Flow
+$206M
Cap. Flow %
100%
Top 10 Hldgs %
46.76%
Holding
63
New
63
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 13.49%
2 Industrials 8.69%
3 Financials 6.65%
4 Healthcare 6.43%
5 Consumer Discretionary 5.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$19.5M 9.47%
+253,784
New +$19.5M
VO icon
2
Vanguard Mid-Cap ETF
VO
$86.7B
$17.6M 8.54%
+113,483
New +$17.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$11.4M 5.52%
+253,203
New +$11.4M
VOE icon
4
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$8.53M 4.15%
+76,452
New +$8.53M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$20B
$8.45M 4.1%
+52,501
New +$8.45M
VOT icon
6
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$8.4M 4.08%
+65,795
New +$8.4M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.1B
$8.39M 4.08%
+63,158
New +$8.39M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$520B
$7.9M 3.84%
+57,550
New +$7.9M
BA icon
9
Boeing
BA
$178B
$3.11M 1.51%
+10,528
New +$3.11M
WMT icon
10
Walmart
WMT
$778B
$3.04M 1.48%
+30,803
New +$3.04M
CLX icon
11
Clorox
CLX
$14.6B
$2.85M 1.38%
+19,132
New +$2.85M
HRL icon
12
Hormel Foods
HRL
$13.8B
$2.84M 1.38%
+78,061
New +$2.84M
LOW icon
13
Lowe's Companies
LOW
$145B
$2.83M 1.38%
+30,478
New +$2.83M
VFC icon
14
VF Corp
VFC
$5.81B
$2.81M 1.37%
+38,031
New +$2.81M
MSFT icon
15
Microsoft
MSFT
$3.73T
$2.79M 1.36%
+32,642
New +$2.79M
SYY icon
16
Sysco
SYY
$38.6B
$2.79M 1.35%
+45,864
New +$2.79M
BAC icon
17
Bank of America
BAC
$373B
$2.78M 1.35%
+94,179
New +$2.78M
BLK icon
18
Blackrock
BLK
$172B
$2.74M 1.33%
+5,341
New +$2.74M
JPM icon
19
JPMorgan Chase
JPM
$818B
$2.73M 1.33%
+25,502
New +$2.73M
EMR icon
20
Emerson Electric
EMR
$73.5B
$2.71M 1.32%
+38,942
New +$2.71M
ITW icon
21
Illinois Tool Works
ITW
$76.2B
$2.71M 1.32%
+16,263
New +$2.71M
JNJ icon
22
Johnson & Johnson
JNJ
$429B
$2.71M 1.32%
+19,390
New +$2.71M
SWK icon
23
Stanley Black & Decker
SWK
$11.1B
$2.71M 1.32%
+15,954
New +$2.71M
PEP icon
24
PepsiCo
PEP
$208B
$2.71M 1.32%
+22,563
New +$2.71M
MMM icon
25
3M
MMM
$82.1B
$2.69M 1.31%
+11,417
New +$2.69M