SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
+6.28%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
–
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.05%
Holding
163
New
163
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.97M |
| 2 |
Apple
AAPL
|
$2.81M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.31M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$1.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.49% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 3.59% | +10,352 | New | +$2.97M |
|
|
2
Apple
AAPL
$3.45T
| $2.81M | 3.4% | +16,729 | New | +$2.81M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.48M | 3% | +8,702 | New | +$2.48M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 2.8% | +10,733 | New | +$2.31M |
|
|
5
WisdomTree US MidCap Fund
EZM
$818M
| $1.72M | 2.08% | +41,553 | New | +$1.72M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 1.94% | +21,438 | New | +$1.6M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.56M | 1.89% | +16,005 | New | +$1.56M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.5M | 1.81% | +10,420 | New | +$1.5M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 1.77% | +38,859 | New | +$1.46M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.46M | 1.76% | +8,565 | New | +$1.46M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 1.59% | +16,396 | New | +$1.31M |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.21M | 1.47% | +8,359 | New | +$1.21M |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.2M | 1.45% | +27,151 | New | +$1.2M |
|
14
Altria Group
MO
$113B
| $1.13M | 1.36% | +16,129 | New | +$1.13M |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 1.35% | +12,066 | New | +$1.11M |
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.08M | 1.31% | +10,766 | New | +$1.08M |
|
17
JPMorgan Chase
JPM
$829B
| $997K | 1.21% | +8,578 | New | +$997K |
|
18
Pfizer
PFE
$141B
| $938K | 1.14% | +24,039 | New | +$938K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $928K | 1.12% | +12,630 | New | +$928K |
|
20
Microsoft
MSFT
$3.77T
| $876K | 1.06% | +9,328 | New | +$876K |
|
21
Bank of America
BAC
$376B
| $856K | 1.04% | +26,532 | New | +$856K |
|
22
Wells Fargo
WFC
$263B
| $841K | 1.02% | +12,771 | New | +$841K |
|
23
AbbVie
ABBV
$372B
| $828K | 1% | +6,769 | New | +$828K |
|
24
Exxon Mobil
XOM
$487B
| $784K | 0.95% | +8,913 | New | +$784K |
|
25
Cisco
CSCO
$274B
| $780K | 0.94% | +18,197 | New | +$780K |
|