SCA
Spearhead Capital Advisors Portfolio holdings
AUM
$92.3M
This Quarter Return
-12%
1 Year Return
-18.16%
3 Year Return
+25.24%
5 Year Return
+54.04%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-22%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-15.15%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
69
New
3
Increased
9
Reduced
43
Closed
14
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$29.7M |
| 2 |
Vanguard Industrials ETF
VIS
|
$8.03M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.97M |
| 4 |
Home Depot
HD
|
$3.41M |
| 5 |
Vanguard Total Bond Market
BND
|
$310K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.5M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$11.2M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$11M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.56M |
Sector Composition
| 1 | Consumer Staples | 13.97% |
| 2 | Healthcare | 10.91% |
| 3 | Industrials | 7.76% |
| 4 | Technology | 7.02% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.4M | 17.74% |
328,698
+235,885
| +254% | +$29.7M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 5.91% |
198,730
-123,439
| -38% | -$8.56M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10M | 4.3% |
270,534
-77,936
| -22% | -$2.89M |
|
|
4
Vanguard Industrials ETF
VIS
$6.14B
| $8.55M | 3.67% |
69,446
+65,214
| +1,541% | +$8.03M |
|
5
Automatic Data Processing
ADP
$123B
| $5.96M | 2.55% |
45,413
-1,833
| -4% | -$240K |
|
6
Microsoft
MSFT
$3.77T
| $5.73M | 2.46% |
56,444
-1,876
| -3% | -$191K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 2.29% |
5,150
+27
| +0.5% | +$28K |
|
8
Apple
AAPL
$3.45T
| $4.69M | 2.01% |
29,726
+226
| +0.8% | +$35.6K |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $4.08M | 1.75% |
29,286
-1,405
| -5% | -$196K |
|
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $3.97M | 1.7% |
+140,097
| New | +$3.97M |
|
11
Hormel Foods
HRL
$14B
| $3.88M | 1.66% |
90,980
-4,373
| -5% | -$187K |
|
12
Abbott
ABT
$231B
| $3.81M | 1.63% |
52,632
-2,446
| -4% | -$177K |
|
13
Clorox
CLX
$14.5B
| $3.81M | 1.63% |
24,697
-1,101
| -4% | -$170K |
|
14
Healthpeak Properties
DOC
$12.5B
| $3.78M | 1.62% |
135,227
-5,639
| -4% | -$158K |
|
15
Amgen
AMGN
$155B
| $3.68M | 1.58% |
18,901
-435
| -2% | -$84.7K |
|
16
Medtronic
MDT
$119B
| $3.63M | 1.56% |
39,933
-1,657
| -4% | -$151K |
|
17
McDonald's
MCD
$224B
| $3.61M | 1.55% |
20,325
-1,024
| -5% | -$182K |
|
18
Procter & Gamble
PG
$368B
| $3.59M | 1.54% |
39,084
-1,940
| -5% | -$178K |
|
19
Coca-Cola
KO
$297B
| $3.57M | 1.53% |
75,286
-3,191
| -4% | -$151K |
|
20
Ecolab
ECL
$78.6B
| $3.43M | 1.47% |
23,247
-1,003
| -4% | -$148K |
|
|
21
Home Depot
HD
$405B
| $3.41M | 1.46% |
+19,843
| New | +$3.41M |
|
22
Becton Dickinson
BDX
$55.3B
| $3.39M | 1.45% |
15,032
-493
| -3% | -$111K |
|
23
PepsiCo
PEP
$204B
| $3.34M | 1.43% |
30,242
-1,323
| -4% | -$146K |
|
24
Cincinnati Financial
CINF
$24B
| $3.33M | 1.43% |
42,994
-1,865
| -4% | -$144K |
|
25
Boeing
BA
$177B
| $3.3M | 1.42% |
10,236
+196
| +2% | +$63.2K |
|