SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+6.22%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$2.36M
(-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
143
Reduced
214
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $495K | 0.45% |
5,843
-800
| -12% | -$67.8K |
|
52
Biogen
BIIB
$20.6B
| $485K | 0.44% |
1,374
+177
| +15% | +$62.5K |
|
53
Lowe's Companies
LOW
$151B
| $483K | 0.43% |
4,209
-355
| -8% | -$40.7K |
|
54
Abbott
ABT
$231B
| $479K | 0.43% |
6,530
-1,144
| -15% | -$83.9K |
|
55
AbbVie
ABBV
$375B
| $467K | 0.42% |
4,942
-2,700
| -35% | -$255K |
|
56
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $462K | 0.42% |
19,180
+3,304
| +21% | +$79.6K |
|
57
Caterpillar
CAT
$198B
| $452K | 0.41% |
2,962
-630
| -18% | -$96.1K |
|
58
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $443K | 0.4% |
12,368
+3,282
| +36% | +$118K |
|
59
RTX Corp
RTX
$211B
| $429K | 0.39% |
4,877
-440
| -8% | -$38.7K |
|
60
iShares US Medical Devices ETF
IHI
$4.35B
| $425K | 0.38% |
11,220
-2,400
| -18% | -$90.9K |
|
61
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $419K | 0.38% |
5,973
-663
| -10% | -$46.5K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $412K | 0.37% |
10,230
+205
| +2% | +$8.26K |
|
63
iShares Russell 3000 ETF
IWV
$16.7B
| $403K | 0.36% |
2,341
+120
| +5% | +$20.7K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $401K | 0.36% |
4,432
| – | – |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $399K | 0.36% |
9,736
+1,243
| +15% | +$50.9K |
|
|
PCQ
66
Pimco California Municipal Income Fund
PCQ
$159M
| $397K | 0.36% |
24,946
| – | – |
|
67
Intel
INTC
$107B
| $395K | 0.36% |
8,363
-3,234
| -28% | -$153K |
|
68
PepsiCo
PEP
$200B
| $391K | 0.35% |
3,499
-1,077
| -24% | -$120K |
|
69
Cognizant
CTSH
$35.1B
| $390K | 0.35% |
5,060
+260
| +5% | +$20K |
|
70
iShares Core High Dividend ETF
HDV
$11.5B
| $385K | 0.35% |
4,258
-706
| -14% | -$63.8K |
|
71
PayPal
PYPL
$65.2B
| $380K | 0.34% |
4,322
+132
| +3% | +$11.6K |
|
|
72
Boeing
BA
$174B
| $378K | 0.34% |
1,017
-866
| -46% | -$322K |
|
73
Vanguard Total Stock Market ETF
VTI
$528B
| $373K | 0.34% |
2,492
+360
| +17% | +$53.9K |
|
74
C.H. Robinson
CHRW
$14.9B
| $365K | 0.33% |
3,725
| – | – |
|
75
Novo Nordisk
NVO
$245B
| $363K | 0.33% |
15,404
+870
| +6% | +$20.5K |
|