SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+6.22%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-2.1%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
913
New
53
Increased
144
Reduced
211
Closed
140
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$828K |
| 2 |
Microsoft
MSFT
|
$565K |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$556K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$331K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$305K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$522K |
| 2 |
Meta Platforms (Facebook)
META
|
$387K |
| 3 |
Applied Materials
AMAT
|
$326K |
| 4 |
Tesla
TSLA
|
$323K |
| 5 |
Boeing
BA
|
$322K |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 7.77% |
| 4 | Industrials | 4.79% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $745K | 0.67% |
8,132
+950
| +13% | +$87K |
|
27
JPMorgan Chase
JPM
$824B
| $745K | 0.67% |
6,600
-2,073
| -24% | -$234K |
|
28
Annaly Capital Management
NLY
$13.8B
| $720K | 0.65% |
70,388
-6,025
| -8% | -$61.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $713K | 0.64% |
591
-73
| -11% | -$88.1K |
|
30
Altria Group
MO
$112B
| $696K | 0.63% |
11,539
-3,840
| -25% | -$232K |
|
31
Cisco
CSCO
$268B
| $683K | 0.61% |
14,047
-4,309
| -23% | -$210K |
|
32
Exxon Mobil
XOM
$477B
| $667K | 0.6% |
7,850
-1,783
| -19% | -$151K |
|
33
Walt Disney
DIS
$211B
| $658K | 0.59% |
5,626
+283
| +5% | +$33.1K |
|
34
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $644K | 0.58% |
25,860
-100
| -0.4% | -$2.49K |
|
35
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $637K | 0.57% |
18,281
+5,456
| +43% | +$190K |
|
36
SPDR NYSE Technology ETF
XNTK
$1.24B
| $627K | 0.56% |
6,639
+2,347
| +55% | +$222K |
|
37
Wells Fargo
WFC
$258B
| $587K | 0.53% |
11,175
-3,607
| -24% | -$189K |
|
38
Edison International
EIX
$21.3B
| $573K | 0.52% |
8,461
-442
| -5% | -$29.9K |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $570K | 0.51% |
10,948
| – | – |
|
40
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $566K | 0.51% |
7,130
-458
| -6% | -$36.4K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $551K | 0.5% |
4,063
-1,080
| -21% | -$146K |
|
42
Liberty Global Class C
LBTYK
$4.1B
| $548K | 0.49% |
19,467
+8,487
| +77% | +$239K |
|
43
Amgen
AMGN
$153B
| $546K | 0.49% |
2,635
-313
| -11% | -$64.9K |
|
44
SPDR S&P Bank ETF
KBE
$1.6B
| $538K | 0.48% |
11,553
+2,623
| +29% | +$122K |
|
45
Home Depot
HD
$406B
| $530K | 0.48% |
2,557
-418
| -14% | -$86.6K |
|
46
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $528K | 0.48% |
5,498
-875
| -14% | -$84K |
|
|
EVV
47
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $527K | 0.47% |
41,524
| – | – |
|
48
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $527K | 0.47% |
23,220
-2,820
| -11% | -$64K |
|
49
UnitedHealth
UNH
$279B
| $523K | 0.47% |
1,966
+115
| +6% | +$30.6K |
|
50
Amazon
AMZN
$2.41T
| $519K | 0.47% |
259
-61
| -19% | -$122K |
|