SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+11.69%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$31.4M
(+30%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
14.59%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
873
New
123
Increased
205
Reduced
71
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$502K |
| 2 |
Barron's 400 ETF
BFOR
|
$406K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$242K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$203K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$197K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Financials | 7.49% |
| 3 | Healthcare | 7.33% |
| 4 | Industrials | 4.05% |
| 5 | Consumer Discretionary | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $908K | 0.67% |
15,074
+1,054
| +8% | +$63.5K |
|
27
Cisco
CSCO
$264B
| $872K | 0.64% |
16,165
+1,818
| +13% | +$98.1K |
|
28
Pfizer
PFE
$141B
| $865K | 0.64% |
21,485
+1,594
| +8% | +$64.2K |
|
29
Walt Disney
DIS
$212B
| $835K | 0.62% |
7,524
+1,898
| +34% | +$211K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $795K | 0.59% |
5,252
| – | – |
|
31
JPMorgan Chase
JPM
$809B
| $753K | 0.56% |
7,448
+247
| +3% | +$25K |
|
32
Bank of America
BAC
$369B
| $737K | 0.54% |
26,723
+348
| +1% | +$9.6K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $735K | 0.54% |
12,125
+260
| +2% | +$15.8K |
|
34
Annaly Capital Management
NLY
$14.2B
| $713K | 0.53% |
17,847
| – | – |
|
35
SPDR NYSE Technology ETF
XNTK
$1.26B
| $712K | 0.53% |
10,002
+3,282
| +49% | +$234K |
|
36
Exxon Mobil
XOM
$466B
| $703K | 0.52% |
8,710
-220
| -2% | -$17.8K |
|
37
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $691K | 0.51% |
+369
| New | +$691K |
|
38
Starbucks
SBUX
$97.1B
| $680K | 0.5% |
9,157
+781
| +9% | +$58K |
|
39
iShares Core High Dividend ETF
HDV
$11.5B
| $674K | 0.5% |
7,227
+2,962
| +69% | +$276K |
|
40
Altria Group
MO
$112B
| $662K | 0.49% |
11,539
| – | – |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $648K | 0.48% |
18,129
+2,865
| +19% | +$102K |
|
42
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $612K | 0.45% |
24,911
-949
| -4% | -$23.3K |
|
43
Abbott
ABT
$231B
| $598K | 0.44% |
7,490
| – | – |
|
44
RTX Corp
RTX
$211B
| $589K | 0.43% |
7,268
+1,184
| +19% | +$96K |
|
45
Liberty Global Class C
LBTYK
$4.12B
| $576K | 0.42% |
23,793
+14,876
| +167% | +$360K |
|
46
PepsiCo
PEP
$200B
| $572K | 0.42% |
4,672
+1,157
| +33% | +$142K |
|
47
Nike
NKE
$109B
| $558K | 0.41% |
6,636
+793
| +14% | +$66.7K |
|
48
Wells Fargo
WFC
$253B
| $556K | 0.41% |
11,515
+340
| +3% | +$16.4K |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $551K | 0.41% |
8,126
| – | – |
|
50
Edison International
EIX
$21B
| $531K | 0.39% |
8,583
+122
| +1% | +$7.55K |
|