SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
-1.55%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
-$3.38M
(-4.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
177
New
14
Increased
67
Reduced
26
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$716K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$478K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$399K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$306K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$415K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$263K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$263K |
| 4 |
McKesson
MCK
|
$234K |
| 5 |
Broadcom
AVGO
|
$216K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $716K | 0.9% |
+21,357
| New | +$716K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $698K | 0.88% |
11,965
-665
| -5% | -$38.8K |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $678K | 0.86% |
13,080
+1,680
| +15% | +$87.1K |
|
29
Exxon Mobil
XOM
$466B
| $665K | 0.84% |
8,913
| – | – |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $660K | 0.83% |
12,147
-452
| -4% | -$24.6K |
|
31
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $658K | 0.83% |
7,182
| – | – |
|
32
AT&T
T
$212B
| $652K | 0.82% |
24,232
-1,926
| -7% | -$51.8K |
|
33
AbbVie
ABBV
$375B
| $647K | 0.82% |
6,838
+69
| +1% | +$6.53K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $635K | 0.8% |
25,210
+2,850
| +13% | +$71.8K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $632K | 0.8% |
10,286
| – | – |
|
36
Boeing
BA
$174B
| $630K | 0.8% |
1,922
-76
| -4% | -$24.9K |
|
37
Intel
INTC
$107B
| $595K | 0.75% |
11,422
| – | – |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $573K | 0.72% |
7,532
+794
| +12% | +$60.4K |
|
39
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $568K | 0.72% |
12,746
-470
| -4% | -$20.9K |
|
40
Edison International
EIX
$21B
| $563K | 0.71% |
8,842
| – | – |
|
41
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $549K | 0.69% |
26,040
-2,820
| -10% | -$59.5K |
|
|
EVV
42
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $541K | 0.68% |
41,524
+6,024
| +17% | +$78.5K |
|
43
Caterpillar
CAT
$198B
| $529K | 0.67% |
3,592
| – | – |
|
44
Applied Materials
AMAT
$130B
| $528K | 0.67% |
9,489
| – | – |
|
45
Amgen
AMGN
$153B
| $503K | 0.64% |
2,948
| – | – |
|
46
Home Depot
HD
$417B
| $500K | 0.63% |
2,805
+12
| +0.4% | +$2.14K |
|
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $478K | 0.6% |
+5,945
| New | +$478K |
|
48
Chevron
CVX
$310B
| $461K | 0.58% |
4,042
-300
| -7% | -$34.2K |
|
49
PepsiCo
PEP
$200B
| $458K | 0.58% |
4,197
+13
| +0.3% | +$1.42K |
|
50
Amazon
AMZN
$2.48T
| $456K | 0.58% |
6,300
+3,040
| +93% | +$220K |
|