SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+2.38%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$34.3M
(+43%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
860
New
694
Increased
74
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$220K |
| 2 |
Fastenal
FAST
|
$140K |
| 3 |
Advance Auto Parts
AAP
|
$122K |
| 4 |
Expeditors International
EXPD
|
$104K |
| 5 |
Travel + Leisure Co
TNL
|
$101K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$466B
| $797K | 0.7% |
9,633
+720
| +8% | +$59.6K |
|
27
Cisco
CSCO
$264B
| $790K | 0.7% |
18,356
+20
| +0.1% | +$861 |
|
28
Annaly Capital Management
NLY
$14.2B
| $786K | 0.69% |
19,103
+1,356
| +8% | +$55.8K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $785K | 0.69% |
11,752
+8,066
| +219% | +$539K |
|
30
Barron's 400 ETF
BFOR
$182M
| $762K | 0.67% |
17,529
-4
| -0% | -$174 |
|
31
Bank of America
BAC
$369B
| $760K | 0.67% |
26,949
+490
| +2% | +$13.8K |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $750K | 0.66% |
13,280
+200
| +2% | +$11.3K |
|
33
AbbVie
ABBV
$375B
| $708K | 0.62% |
7,642
+804
| +12% | +$74.5K |
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $658K | 0.58% |
7,182
| – | – |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $652K | 0.57% |
10,286
| – | – |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $645K | 0.57% |
25,960
+750
| +3% | +$18.6K |
|
37
Boeing
BA
$174B
| $632K | 0.56% |
1,883
-39
| -2% | -$13.1K |
|
38
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $585K | 0.52% |
7,588
+56
| +0.7% | +$4.32K |
|
39
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $581K | 0.51% |
12,746
| – | – |
|
40
Home Depot
HD
$417B
| $580K | 0.51% |
2,975
+170
| +6% | +$33.1K |
|
41
Intel
INTC
$107B
| $576K | 0.51% |
11,597
+175
| +2% | +$8.69K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $568K | 0.5% |
10,948
-1,199
| -10% | -$62.2K |
|
43
Edison International
EIX
$21B
| $563K | 0.5% |
8,903
+61
| +0.7% | +$3.86K |
|
44
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $563K | 0.5% |
26,040
| – | – |
|
45
Walt Disney
DIS
$212B
| $560K | 0.49% |
5,343
+967
| +22% | +$101K |
|
46
AT&T
T
$212B
| $549K | 0.48% |
22,652
-1,580
| -7% | -$38.3K |
|
47
Chevron
CVX
$310B
| $548K | 0.48% |
4,337
+295
| +7% | +$37.3K |
|
48
Amgen
AMGN
$153B
| $544K | 0.48% |
2,948
| – | – |
|
49
Amazon
AMZN
$2.48T
| $544K | 0.48% |
6,400
+100
| +2% | +$8.5K |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $536K | 0.47% |
2,758
+101
| +4% | +$19.6K |
|