SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+6.28%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.6B
| $745K | 0.9% | +70,986 | New | +$745K |
|
27
Barron's 400 ETF
BFOR
$181M
| $743K | 0.9% | +16,921 | New | +$743K |
|
28
AT&T
T
$209B
| $736K | 0.89% | +19,757 | New | +$736K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $734K | 0.89% | +12,599 | New | +$734K |
|
30
Boeing
BA
$177B
| $681K | 0.82% | +1,998 | New | +$681K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $676K | 0.82% | +570 | New | +$676K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $663K | 0.8% | +5,143 | New | +$663K |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $657K | 0.8% | +7,182 | New | +$657K |
|
34
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $640K | 0.78% | +6,608 | New | +$640K |
|
35
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $626K | 0.76% | +28,860 | New | +$626K |
|
36
Amgen
AMGN
$155B
| $584K | 0.71% | +2,948 | New | +$584K |
|
37
Caterpillar
CAT
$196B
| $584K | 0.71% | +3,592 | New | +$584K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $577K | 0.7% | +3,102 | New | +$577K |
|
39
Home Depot
HD
$405B
| $572K | 0.69% | +2,793 | New | +$572K |
|
40
Intel
INTC
$107B
| $571K | 0.69% | +11,422 | New | +$571K |
|
41
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $569K | 0.69% | +22,360 | New | +$569K |
|
42
Chevron
CVX
$324B
| $558K | 0.68% | +4,342 | New | +$558K |
|
43
Edison International
EIX
$21.6B
| $552K | 0.67% | +8,842 | New | +$552K |
|
44
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $526K | 0.64% | +6,738 | New | +$526K |
|
45
Applied Materials
AMAT
$128B
| $525K | 0.64% | +9,489 | New | +$525K |
|
46
PepsiCo
PEP
$204B
| $501K | 0.61% | +4,184 | New | +$501K |
|
47
Walt Disney
DIS
$213B
| $482K | 0.58% | +4,318 | New | +$482K |
|
|
EVV
48
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $480K | 0.58% | +35,500 | New | +$480K |
|
49
Abbott
ABT
$231B
| $476K | 0.58% | +7,523 | New | +$476K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $473K | 0.57% | +4,663 | New | +$473K |
|