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 | |
|---|---|---|---|---|---|---|
101
Costco
COST
$427B
| $294K | 0.26% |
1,252
-35
| -3% | -$8.22K |
|
102
Oracle
ORCL
$654B
| $293K | 0.26% |
5,685
-1,086
| -16% | -$56K |
|
103
DuPont de Nemours
DD
$32.6B
| $291K | 0.26% |
2,246
-186
| -8% | -$24.1K |
|
104
Citigroup
C
$176B
| $281K | 0.25% |
3,910
-261
| -6% | -$18.8K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.7B
| $278K | 0.25% |
6,284
| – | – |
|
106
Enbridge
ENB
$105B
| $277K | 0.25% |
8,565
+299
| +4% | +$9.67K |
|
107
Manulife Financial
MFC
$52.1B
| $277K | 0.25% |
15,473
+1,652
| +12% | +$29.6K |
|
108
Charles Schwab
SCHW
$167B
| $275K | 0.25% |
5,603
+354
| +7% | +$17.4K |
|
109
Target
TGT
$42.3B
| $274K | 0.25% |
3,110
+1,415
| +83% | +$125K |
|
110
Exelon
EXC
$43.9B
| $267K | 0.24% |
8,572
+5,730
| +202% | +$178K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $264K | 0.24% |
1,301
-149
| -10% | -$30.2K |
|
112
iShares MSCI Japan ETF
EWJ
$15.5B
| $263K | 0.24% |
4,371
+306
| +8% | +$18.4K |
|
113
Adobe
ADBE
$148B
| $262K | 0.24% |
971
-4
| -0.4% | -$1.08K |
|
114
iShares Core S&P US Value ETF
IUSV
$22B
| $259K | 0.23% |
4,586
| – | – |
|
115
Schwab US Broad Market ETF
SCHB
$36.3B
| $259K | 0.23% |
22,116
| – | – |
|
|
BSCM
116
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $258K | 0.23% |
12,498
| – | – |
|
117
Delta Air Lines
DAL
$39.9B
| $255K | 0.23% |
4,413
| – | – |
|
118
Kohl's
KSS
$1.86B
| $253K | 0.23% |
3,399
-50
| -1% | -$3.72K |
|
119
Church & Dwight Co
CHD
$23.3B
| $252K | 0.23% |
4,239
+762
| +22% | +$45.3K |
|
120
Broadcom
AVGO
$1.58T
| $250K | 0.23% |
10,130
+1,880
| +23% | +$46.4K |
|
121
SPDR Gold Trust
GLD
$112B
| $248K | 0.22% |
2,200
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $247K | 0.22% |
3,986
+3,669
| +1,157% | +$227K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.9B
| $247K | 0.22% |
1,856
-1,217
| -40% | -$162K |
|
124
Expeditors International
EXPD
$16.4B
| $244K | 0.22% |
3,320
+102
| +3% | +$7.5K |
|
125
Financial Select Sector SPDR Fund
XLF
$53.2B
| $240K | 0.22% |
8,686
+1,739
| +25% | +$48.1K |
|