SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+7.62%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+2.3%)
Cap. Flow
-$577K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
898
New
676
Increased
53
Reduced
143
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$11.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.82M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.05M |
| 5 |
iShares S&P 100 ETF
OEF
|
$3.54M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 7.28% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 5.15% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.54% |
15,529
+9,126
| +143% | +$634K |
|
27
Cisco
CSCO
$268B
| $1.07M | 0.53% |
22,326
-9,475
| -30% | -$454K |
|
28
RTX Corp
RTX
$212B
| $1.07M | 0.53% |
7,114
-3,559
| -33% | -$533K |
|
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.53% |
28,281
+6,486
| +30% | +$244K |
|
30
PepsiCo
PEP
$203B
| $938K | 0.47% |
6,866
-3,003
| -30% | -$410K |
|
31
AT&T
T
$208B
| $931K | 0.46% |
23,831
-9,939
| -29% | -$388K |
|
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $930K | 0.46% |
14,165
+4,184
| +42% | +$275K |
|
33
Merck
MRK
$210B
| $915K | 0.46% |
10,061
-234
| -2% | -$21.3K |
|
34
Bank of America
BAC
$371B
| $903K | 0.45% |
25,653
-1,590
| -6% | -$56K |
|
35
Walmart
WMT
$793B
| $895K | 0.45% |
7,532
+796
| +12% | +$94.6K |
|
36
Visa
V
$681B
| $894K | 0.45% |
4,758
-717
| -13% | -$135K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $878K | 0.44% |
657
-544
| -45% | -$727K |
|
38
Medtronic
MDT
$118B
| $878K | 0.44% |
7,745
+97
| +1% | +$11K |
|
39
Adobe
ADBE
$148B
| $861K | 0.43% |
2,611
-1,152
| -31% | -$380K |
|
40
Netflix
NFLX
$521B
| $855K | 0.43% |
+2,643
| New | +$855K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $836K | 0.42% |
22,247
+5,088
| +30% | +$191K |
|
42
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $834K | 0.42% |
55,090
-70,450
| -56% | -$1.07M |
|
43
SPDR NYSE Technology ETF
XNTK
$1.24B
| $805K | 0.4% |
9,861
-1,780
| -15% | -$145K |
|
44
Pfizer
PFE
$141B
| $802K | 0.4% |
20,480
-14,355
| -41% | -$562K |
|
45
Procter & Gamble
PG
$370B
| $796K | 0.4% |
6,379
-3,333
| -34% | -$416K |
|
46
iShares Core High Dividend ETF
HDV
$11.6B
| $794K | 0.4% |
8,097
-7,368
| -48% | -$723K |
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $790K | 0.39% |
30,488
-5,963
| -16% | -$155K |
|
48
Abbott
ABT
$230B
| $769K | 0.38% |
8,856
-8,023
| -48% | -$697K |
|
49
SPDR Gold Trust
GLD
$111B
| $757K | 0.38% |
5,303
+100
| +2% | +$14.3K |
|
50
Wells Fargo
WFC
$258B
| $743K | 0.37% |
13,825
-332
| -2% | -$17.8K |
|