SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-1.67%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+25%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
21.31%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
71
New
8
Increased
58
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.79M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.94M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Abbott
ABT
|
$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.57M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$560K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$363K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$361K |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$356K |
Sector Composition
| 1 | Consumer Staples | 13.45% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.69% |
| 4 | Financials | 6.46% |
| 5 | Consumer Discretionary | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 9.48% |
315,999
+62,215
| +25% | +$4.79M |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.4M | 8.35% |
139,034
+25,551
| +23% | +$3.94M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.8M | 5.37% |
311,207
+58,004
| +23% | +$2.57M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.6M | 4.12% |
64,418
+11,917
| +23% | +$1.95M |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10.5M | 4.08% |
80,854
+15,059
| +23% | +$1.95M |
|
6
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 3.98% |
93,351
+16,899
| +22% | +$1.85M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.2M | 3.96% |
78,574
+15,416
| +24% | +$2M |
|
8
Boeing
BA
$177B
| $3.69M | 1.44% |
11,239
+711
| +7% | +$233K |
|
9
S&P Global
SPGI
$167B
| $3.57M | 1.39% |
18,699
+3,058
| +20% | +$584K |
|
10
Microsoft
MSFT
$3.77T
| $3.42M | 1.33% |
37,491
+4,849
| +15% | +$443K |
|
|
11
Apple
AAPL
$3.45T
| $3.42M | 1.33% |
+20,375
| New | +$3.42M |
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $3.42M | 1.33% |
32,124
+6,779
| +27% | +$721K |
|
13
General Dynamics
GD
$87.3B
| $3.37M | 1.31% |
15,238
+8,873
| +139% | +$1.96M |
|
|
14
Abbott
ABT
$231B
| $3.33M | 1.3% |
+55,543
| New | +$3.33M |
|
15
Blackrock
BLK
$175B
| $3.3M | 1.28% |
6,082
+741
| +14% | +$401K |
|
16
Hormel Foods
HRL
$14B
| $3.29M | 1.28% |
95,747
+17,686
| +23% | +$607K |
|
17
Sysco
SYY
$38.5B
| $3.27M | 1.27% |
54,514
+8,650
| +19% | +$519K |
|
18
JPMorgan Chase
JPM
$829B
| $3.26M | 1.27% |
29,682
+4,180
| +16% | +$460K |
|
19
Ecolab
ECL
$78.6B
| $3.25M | 1.27% |
23,727
+5,059
| +27% | +$693K |
|
20
Bank of America
BAC
$376B
| $3.22M | 1.25% |
107,357
+13,178
| +14% | +$395K |
|
21
Cincinnati Financial
CINF
$24B
| $3.21M | 1.25% |
43,275
+11,070
| +34% | +$822K |
|
22
VF Corp
VFC
$5.91B
| $3.21M | 1.25% |
43,310
+5,279
| +14% | +$391K |
|
23
Target
TGT
$43.6B
| $3.2M | 1.25% |
46,070
+8,227
| +22% | +$571K |
|
24
Consolidated Edison
ED
$35.4B
| $3.18M | 1.24% |
40,742
+10,404
| +34% | +$811K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.15M | 1.23% |
14,528
+2,094
| +17% | +$454K |
|