SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+2.38%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$34.3M
(+43%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
29.08%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
860
New
694
Increased
74
Reduced
29
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$220K |
| 2 |
Fastenal
FAST
|
$140K |
| 3 |
Advance Auto Parts
AAP
|
$122K |
| 4 |
Expeditors International
EXPD
|
$104K |
| 5 |
Travel + Leisure Co
TNL
|
$101K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 8.95% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$147B
| $298K | 0.26% |
+5,677
| New | +$298K |
|
102
Oracle
ORCL
$654B
| $298K | 0.26% |
6,771
| – | – |
|
103
Accenture
ACN
$159B
| $296K | 0.26% |
1,808
+210
| +13% | +$34.4K |
|
104
Enbridge
ENB
$105B
| $295K | 0.26% |
8,266
+1,280
| +18% | +$45.7K |
|
105
Liberty Global Class C
LBTYK
$4.12B
| $292K | 0.26% |
10,980
+799
| +8% | +$21.2K |
|
106
TJX Companies
TJX
$155B
| $290K | 0.26% |
6,084
+500
| +9% | +$23.8K |
|
107
Alphabet (Google) Class C
GOOG
$2.84T
| $287K | 0.25% |
5,140
| – | – |
|
108
Verizon
VZ
$187B
| $284K | 0.25% |
5,638
+47
| +0.8% | +$2.37K |
|
109
Citigroup
C
$176B
| $279K | 0.25% |
4,171
| – | – |
|
110
Becton Dickinson
BDX
$55.1B
| $278K | 0.25% |
1,188
| – | – |
|
111
Starbucks
SBUX
$97.1B
| $275K | 0.24% |
5,635
+424
| +8% | +$20.7K |
|
112
Costco
COST
$427B
| $269K | 0.24% |
1,287
+133
| +12% | +$27.8K |
|
113
Procter & Gamble
PG
$375B
| $268K | 0.24% |
3,435
+398
| +13% | +$31.1K |
|
114
Charles Schwab
SCHW
$167B
| $268K | 0.24% |
5,249
-514
| -9% | -$26.2K |
|
115
McDonald's
MCD
$224B
| $266K | 0.23% |
1,697
+102
| +6% | +$16K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $266K | 0.23% |
1,450
-15
| -1% | -$2.75K |
|
117
SPDR Gold Trust
GLD
$112B
| $261K | 0.23% |
2,200
| – | – |
|
118
PNC Financial Services
PNC
$80.5B
| $261K | 0.23% |
1,933
+240
| +14% | +$32.4K |
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $258K | 0.23% |
+12,498
| New | +$258K |
|
120
Dominion Energy
D
$49.7B
| $257K | 0.23% |
+3,764
| New | +$257K |
|
121
iShares S&P 500 Growth ETF
IVW
$63.7B
| $255K | 0.22% |
6,284
| – | – |
|
122
Kohl's
KSS
$1.86B
| $251K | 0.22% |
3,449
+69
| +2% | +$5.02K |
|
123
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $249K | 0.22% |
6,923
-1,200
| -15% | -$43.2K |
|
124
Manulife Financial
MFC
$52.1B
| $248K | 0.22% |
+13,821
| New | +$248K |
|
125
iShares Core S&P US Value ETF
IUSV
$22B
| $246K | 0.22% |
4,586
| – | – |
|