SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+3.25%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$12.8M
(+9.4%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
922
New
80
Increased
176
Reduced
292
Closed
111
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 7.5% |
| 3 | Healthcare | 6.91% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $453K | 0.31% |
2,457
-206
| -8% | -$38K |
|
77
AbbVie
ABBV
$375B
| $451K | 0.3% |
6,199
+320
| +5% | +$23.3K |
|
78
Broadcom
AVGO
$1.58T
| $451K | 0.3% |
15,650
+5,520
| +54% | +$159K |
|
79
iShares US Medical Devices ETF
IHI
$4.35B
| $450K | 0.3% |
11,220
| – | – |
|
80
Exxon Mobil
XOM
$466B
| $444K | 0.3% |
5,788
-2,922
| -34% | -$224K |
|
81
Accenture
ACN
$159B
| $442K | 0.3% |
2,391
+481
| +25% | +$88.9K |
|
82
Lowe's Companies
LOW
$151B
| $441K | 0.3% |
4,374
-75
| -2% | -$7.56K |
|
83
Becton Dickinson
BDX
$55.1B
| $436K | 0.29% |
1,774
+358
| +25% | +$88K |
|
84
Enbridge
ENB
$105B
| $411K | 0.28% |
11,394
+785
| +7% | +$28.3K |
|
85
Intel
INTC
$107B
| $405K | 0.27% |
8,470
-106
| -1% | -$5.07K |
|
86
iShares Russell 3000 ETF
IWV
$16.7B
| $403K | 0.27% |
2,341
| – | – |
|
87
Medtronic
MDT
$119B
| $403K | 0.27% |
4,142
+1,392
| +51% | +$135K |
|
88
Visa
V
$666B
| $403K | 0.27% |
2,323
+491
| +27% | +$85.2K |
|
89
C.H. Robinson
CHRW
$14.9B
| $397K | 0.27% |
4,703
+428
| +10% | +$36.1K |
|
90
3M
MMM
$82.7B
| $389K | 0.26% |
2,684
+920
| +52% | +$133K |
|
91
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $388K | 0.26% |
+12,000
| New | +$388K |
|
92
iShares Core S&P US Value ETF
IUSV
$22B
| $361K | 0.24% |
6,366
+1,780
| +39% | +$101K |
|
93
Honeywell
HON
$136B
| $354K | 0.24% |
2,028
+967
| +91% | +$169K |
|
94
Comcast
CMCSA
$125B
| $353K | 0.24% |
8,347
-2,410
| -22% | -$102K |
|
95
Target
TGT
$42.3B
| $352K | 0.24% |
4,063
+953
| +31% | +$82.6K |
|
96
Verizon
VZ
$187B
| $352K | 0.24% |
6,165
+2,811
| +84% | +$160K |
|
97
iShares S&P 500 Value ETF
IVE
$41B
| $351K | 0.24% |
3,011
| – | – |
|
98
Biogen
BIIB
$20.6B
| $349K | 0.24% |
1,491
+243
| +19% | +$56.9K |
|
99
Adobe
ADBE
$148B
| $348K | 0.23% |
1,181
+136
| +13% | +$40.1K |
|
100
Energy Transfer Partners
ET
$59.7B
| $346K | 0.23% |
24,556
| – | – |
|