SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
+6.89%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$298M
AUM Growth
+$298M
(+6.8%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
78
New
3
Increased
57
Reduced
6
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$3.94M |
| 2 |
AT&T
T
|
$2.97M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$313K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$257K |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$3.11M |
| 2 |
Apple
AAPL
|
$530K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$438K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$437K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$435K |
Sector Composition
| 1 | Consumer Staples | 12.27% |
| 2 | Healthcare | 10.08% |
| 3 | Industrials | 7.95% |
| 4 | Technology | 6.74% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27M | 9.04% |
322,169
+2,973
| +0.9% | +$249K |
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 4.98% |
92,813
+984
| +1% | +$158K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.7M | 4.91% |
348,470
+24,722
| +8% | +$1.04M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.5M | 3.87% |
65,011
+405
| +0.6% | +$71.9K |
|
5
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.2M | 3.77% |
82,245
+569
| +0.7% | +$77.8K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 3.73% |
81,565
+877
| +1% | +$120K |
|
7
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 3.68% |
97,801
+1,593
| +2% | +$179K |
|
8
Automatic Data Processing
ADP
$123B
| $7.05M | 2.36% |
47,246
+373
| +0.8% | +$55.7K |
|
|
9
Apple
AAPL
$3.45T
| $6.6M | 2.21% |
29,500
-2,367
| -7% | -$530K |
|
10
Microsoft
MSFT
$3.77T
| $6.47M | 2.17% |
58,320
-45
| -0.1% | -$4.99K |
|
|
11
AT&T
T
$209B
| $6.11M | 2.05% |
179,228
+86,996
| +94% | +$2.97M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $5.89M | 1.97% |
5,123
+25
| +0.5% | +$28.7K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $5.35M | 1.79% |
34,005
+677
| +2% | +$106K |
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $4.18M | 1.4% |
30,691
+202
| +0.7% | +$27.5K |
|
15
VF Corp
VFC
$5.91B
| $4.15M | 1.39% |
44,964
+435
| +1% | +$40.2K |
|
16
Amazon
AMZN
$2.44T
| $4.12M | 1.38% |
2,212
-4
| -0.2% | -$7.46K |
|
17
Lowe's Companies
LOW
$145B
| $4.07M | 1.36% |
37,002
+181
| +0.5% | +$19.9K |
|
18
Target
TGT
$43.6B
| $4.05M | 1.36% |
47,425
+552
| +1% | +$47.1K |
|
19
Medtronic
MDT
$119B
| $3.99M | 1.34% |
41,590
+216
| +0.5% | +$20.7K |
|
20
Amgen
AMGN
$155B
| $3.98M | 1.33% |
19,336
+295
| +2% | +$60.6K |
|
21
Sysco
SYY
$38.5B
| $3.96M | 1.33% |
54,474
+611
| +1% | +$44.4K |
|
|
22
Abbott
ABT
$231B
| $3.94M | 1.32% |
+55,078
| New | +$3.94M |
|
23
Emerson Electric
EMR
$74.3B
| $3.9M | 1.31% |
50,083
+841
| +2% | +$65.5K |
|
24
Becton Dickinson
BDX
$55.3B
| $3.89M | 1.3% |
15,525
+218
| +1% | +$54.6K |
|
25
Boeing
BA
$177B
| $3.87M | 1.3% |
10,040
+158
| +2% | +$61K |
|