SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
-15.05%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-17%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
943
New
38
Increased
260
Reduced
183
Closed
119
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.61M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.11M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.94M |
| 4 |
Amazon
AMZN
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
Top Sells
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Healthcare | 8.1% |
| 3 | Financials | 6.02% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $639K | 0.38% |
13,223
+1,790
| +16% | +$86.5K |
|
52
Amgen
AMGN
$152B
| $629K | 0.38% |
3,105
+190
| +7% | +$38.5K |
|
53
Accenture
ACN
$158B
| $628K | 0.38% |
3,850
+467
| +14% | +$76.2K |
|
54
Visa
V
$679B
| $626K | 0.38% |
3,887
-871
| -18% | -$140K |
|
55
RTX Corp
RTX
$211B
| $625K | 0.38% |
6,629
-485
| -7% | -$45.7K |
|
56
PayPal
PYPL
$66.5B
| $612K | 0.37% |
6,399
-138
| -2% | -$13.2K |
|
57
Coca-Cola
KO
$297B
| $597K | 0.36% |
13,497
+2,202
| +19% | +$97.4K |
|
58
Salesforce
CRM
$245B
| $588K | 0.35% |
4,090
+1,545
| +61% | +$222K |
|
59
Biogen
BIIB
$20.7B
| $582K | 0.35% |
1,842
+442
| +32% | +$140K |
|
60
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $574K | 0.34% |
+21,280
| New | +$574K |
|
61
Bank of America
BAC
$370B
| $559K | 0.34% |
26,354
+701
| +3% | +$14.9K |
|
62
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $547K | 0.33% |
19,241
-3,006
| -14% | -$85.5K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $540K | 0.32% |
3,586
| – | – |
|
64
iShares S&P 100 ETF
OEF
$22B
| $537K | 0.32% |
+4,531
| New | +$537K |
|
65
C.H. Robinson
CHRW
$15.2B
| $535K | 0.32% |
8,082
+1,200
| +17% | +$79.4K |
|
66
Becton Dickinson
BDX
$54.2B
| $533K | 0.32% |
2,321
+79
| +4% | +$18.1K |
|
67
Chevron
CVX
$317B
| $519K | 0.31% |
7,164
+1,129
| +19% | +$81.8K |
|
68
Royal Gold
RGLD
$11.9B
| $505K | 0.3% |
5,758
+1,482
| +35% | +$130K |
|
69
Qualcomm
QCOM
$169B
| $492K | 0.3% |
7,281
+310
| +4% | +$20.9K |
|
70
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $469K | 0.28% |
23,798
+4,909
| +26% | +$96.7K |
|
71
UnitedHealth
UNH
$277B
| $465K | 0.28% |
1,867
-468
| -20% | -$117K |
|
72
Wells Fargo
WFC
$258B
| $464K | 0.28% |
16,189
+2,364
| +17% | +$67.8K |
|
73
Edison International
EIX
$21.2B
| $460K | 0.28% |
8,400
| – | – |
|
74
Invesco QQQ Trust
QQQ
$363B
| $456K | 0.27% |
2,397
+455
| +23% | +$86.6K |
|
75
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $453K | 0.27% |
11,098
-3,067
| -22% | -$125K |
|