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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $727K | 0.36% |
6,035
-3,359
| -36% | -$405K |
|
52
Novo Nordisk
NVO
$252B
| $722K | 0.36% |
12,480
-50
| -0.4% | -$2.89K |
|
53
Accenture
ACN
$158B
| $712K | 0.36% |
3,383
-1,819
| -35% | -$383K |
|
54
Citigroup
C
$175B
| $711K | 0.36% |
8,907
+2,612
| +41% | +$209K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $709K | 0.35% |
+6,084
| New | +$709K |
|
56
PayPal
PYPL
$66.5B
| $707K | 0.35% |
6,537
-1,161
| -15% | -$126K |
|
57
Amgen
AMGN
$153B
| $702K | 0.35% |
2,915
-223
| -7% | -$53.7K |
|
58
Mastercard
MA
$536B
| $693K | 0.35% |
2,324
-1,535
| -40% | -$458K |
|
59
AbbVie
ABBV
$374B
| $693K | 0.35% |
7,836
-3,328
| -30% | -$294K |
|
60
UnitedHealth
UNH
$279B
| $686K | 0.34% |
2,335
-1,335
| -36% | -$392K |
|
61
Home Depot
HD
$406B
| $678K | 0.34% |
3,107
-10
| -0.3% | -$2.18K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $651K | 0.33% |
3,175
-4,809
| -60% | -$986K |
|
63
Edison International
EIX
$21.3B
| $633K | 0.32% |
8,400
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $630K | 0.31% |
3,586
-2,293
| -39% | -$403K |
|
65
Zoetis
ZTS
$67.6B
| $628K | 0.31% |
4,749
-2,339
| -33% | -$309K |
|
66
IBM
IBM
$227B
| $628K | 0.31% |
4,692
+1,095
| +30% | +$147K |
|
67
Coca-Cola
KO
$297B
| $625K | 0.31% |
11,295
-4,668
| -29% | -$258K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $622K | 0.31% |
7,422
+3,673
| +98% | +$308K |
|
69
Qualcomm
QCOM
$170B
| $615K | 0.31% |
6,971
+620
| +10% | +$54.7K |
|
70
Annaly Capital Management
NLY
$13.8B
| $612K | 0.31% |
64,994
+17,109
| +36% | +$161K |
|
71
Becton Dickinson
BDX
$54.3B
| $609K | 0.3% |
2,242
-580
| -21% | -$158K |
|
72
Oracle
ORCL
$628B
| $605K | 0.3% |
11,433
-3,438
| -23% | -$182K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $595K | 0.3% |
+9,475
| New | +$595K |
|
74
iShares MSCI Japan ETF
EWJ
$15.2B
| $592K | 0.3% |
10,003
-11,768
| -54% | -$696K |
|
75
Altria Group
MO
$112B
| $589K | 0.29% |
11,809
-1,280
| -10% | -$63.8K |
|