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 | |
|---|---|---|---|---|---|---|
101
Liberty Global Class C
LBTYK
$4.1B
| $447K | 0.22% |
+20,546
| New | +$447K |
|
102
iShares Russell 3000 ETF
IWV
$16.5B
| $441K | 0.22% |
2,341
| – | – |
|
103
McDonald's
MCD
$226B
| $441K | 0.22% |
2,232
-227
| -9% | -$44.9K |
|
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $437K | 0.22% |
4,364
-10,099
| -70% | -$1.01M |
|
105
Automatic Data Processing
ADP
$121B
| $422K | 0.21% |
+2,480
| New | +$422K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $420K | 0.21% |
3,231
+7
| +0.2% | +$910 |
|
107
Biogen
BIIB
$20.8B
| $415K | 0.21% |
1,400
-564
| -29% | -$167K |
|
108
Salesforce
CRM
$245B
| $413K | 0.21% |
2,545
-2,444
| -49% | -$397K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $412K | 0.21% |
1,942
+243
| +14% | +$51.6K |
|
110
Brookfield
BN
$97.7B
| $405K | 0.2% |
7,018
-5,693
| -45% | -$329K |
|
111
iShares Core S&P US Value ETF
IUSV
$21.9B
| $401K | 0.2% |
6,366
| – | – |
|
112
Novartis
NVS
$248B
| $398K | 0.2% |
4,206
+1,741
| +71% | +$165K |
|
113
Cognizant
CTSH
$35.1B
| $387K | 0.19% |
6,246
+916
| +17% | +$56.8K |
|
114
iShares Select Dividend ETF
DVY
$20.6B
| $382K | 0.19% |
3,623
-391
| -10% | -$41.2K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $381K | 0.19% |
2,982
-163
| -5% | -$20.8K |
|
116
Dominion Energy
D
$50.3B
| $377K | 0.19% |
4,564
-1,124
| -20% | -$92.8K |
|
117
Philip Morris
PM
$254B
| $377K | 0.19% |
4,434
-3,148
| -42% | -$268K |
|
118
3M
MMM
$81B
| $373K | 0.19% |
2,117
-623
| -23% | -$110K |
|
119
Honeywell
HON
$136B
| $361K | 0.18% |
2,040
-1,162
| -36% | -$206K |
|
120
Paycom
PAYC
$12.5B
| $361K | 0.18% |
1,364
-783
| -36% | -$207K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $360K | 0.18% |
5,617
-343
| -6% | -$22K |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $355K | 0.18% |
+2,650
| New | +$355K |
|
123
Comcast
CMCSA
$125B
| $351K | 0.18% |
7,812
-5,540
| -41% | -$249K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.2B
| $345K | 0.17% |
1,783
+794
| +80% | +$154K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $343K | 0.17% |
3,699
+800
| +28% | +$74.2K |
|