SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
1-Year Return
10.63%
This Quarter Return
+19.43%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$10.1M
(+6.1%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
837
New
13
Increased
133
Reduced
42
Closed
600
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.34M |
| 2 |
Apple
AAPL
|
$4M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.95M |
| 4 |
Amazon
AMZN
|
$3.36M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Healthcare | 8.38% |
| 3 | Financials | 6.15% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Communication Services | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$20.9B
| $456K | 0.26% |
8,400
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$727B
| $455K | 0.26% |
1,607
+1
| +0.1% | +$283 |
|
103
Align Technology
ALGN
$9.96B
| $452K | 0.26% |
1,646
+432
| +36% | +$119K |
|
104
Honeywell
HON
$136B
| $450K | 0.26% |
3,110
+1,064
| +52% | +$154K |
|
105
McDonald's
MCD
$225B
| $449K | 0.26% |
2,436
+250
| +11% | +$46.1K |
|
106
General Dynamics
GD
$86.3B
| $443K | 0.25% |
2,967
+120
| +4% | +$17.9K |
|
107
Waste Management
WM
$88.4B
| $442K | 0.25% |
4,171
| – | – |
|
108
General Mills
GIS
$27B
| $441K | 0.25% |
7,152
+539
| +8% | +$33.2K |
|
109
Dominion Energy
D
$49.7B
| $436K | 0.25% |
5,366
+500
| +10% | +$40.6K |
|
110
Health Care Select Sector SPDR Fund
XLV
$34B
| $434K | 0.25% |
4,334
+1,883
| +77% | +$189K |
|
111
Citigroup
C
$175B
| $432K | 0.25% |
8,455
+2,418
| +40% | +$124K |
|
112
MSCI
MSCI
$43.1B
| $429K | 0.24% |
1,285
+333
| +35% | +$111K |
|
113
iShares MSCI EAFE ETF
EFA
$66.3B
| $426K | 0.24% |
6,995
-7,838
| -53% | -$477K |
|
114
3M
MMM
$82.6B
| $425K | 0.24% |
3,256
+142
| +5% | +$18.5K |
|
115
Caterpillar
CAT
$197B
| $424K | 0.24% |
3,355
| – | – |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $423K | 0.24% |
3,145
| – | – |
|
117
iShares Russell 3000 ETF
IWV
$16.6B
| $422K | 0.24% |
2,341
| – | – |
|
118
PNC Financial Services
PNC
$80.7B
| $420K | 0.24% |
3,993
+3,086
| +340% | +$325K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $416K | 0.24% |
3,392
+392
| +13% | +$48.1K |
|
120
Brookfield
BN
$98.6B
| $405K | 0.23% |
15,318
+1,415
| +10% | +$37.4K |
|
121
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $400K | 0.23% |
+13,050
| New | +$400K |
|
|
PCQ
122
Pimco California Municipal Income Fund
PCQ
$159M
| $399K | 0.23% |
24,946
| – | – |
|
123
IBM
IBM
$230B
| $392K | 0.22% |
3,397
+490
| +17% | +$56.5K |
|
124
Gartner
IT
$18.4B
| $387K | 0.22% |
3,189
+857
| +37% | +$104K |
|
125
Boeing
BA
$172B
| $375K | 0.21% |
2,044
+1,600
| +360% | +$294K |
|