SMFS
Squar Milner Financial Services Portfolio holdings
AUM
$176M
This Quarter Return
-1.55%
1 Year Return
+10.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$79.2M
(-4.1%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
177
New
14
Increased
67
Reduced
26
Closed
15
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$716K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$478K |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$399K |
| 4 |
SPDR S&P Bank ETF
KBE
|
$306K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$415K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$263K |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$263K |
| 4 |
McKesson
MCK
|
$234K |
| 5 |
Broadcom
AVGO
|
$216K |
Sector Composition
| 1 | Technology | 9.91% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 7.64% |
| 4 | Consumer Discretionary | 5.22% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.89M | 3.64% | 17,197 +468 | +3% | +$78.5K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 3.53% | 10,532 +180 | +2% | +$47.8K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 3.26% | 9,800 +1,098 | +13% | +$289K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 2.69% | 10,675 -58 | -0.5% | -$11.6K |
|
5
WisdomTree US MidCap Fund
EZM
$818M
| $1.66M | 2.09% | 42,888 +1,335 | +3% | +$51.6K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 1.98% | 22,482 +1,044 | +5% | +$72.8K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 1.88% | 39,670 +811 | +2% | +$30.5K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.46M | 1.84% | 16,005 | – | – |
|
9
Invesco QQQ Trust
QQQ
$364B
| $1.37M | 1.73% | 8,565 | – | – |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 1.72% | 17,688 +1,292 | +8% | +$99.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.69% | 10,420 | – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.17M | 1.48% | 8,597 +238 | +3% | +$32.4K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.16M | 1.47% | 28,822 +1,671 | +6% | +$67.4K |
|
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.08M | 1.36% | 10,766 | – | – |
|
15
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.04M | 1.32% | 12,066 | – | – |
|
16
Altria Group
MO
$113B
| $958K | 1.21% | 15,379 -750 | -5% | -$46.7K |
|
17
JPMorgan Chase
JPM
$829B
| $954K | 1.2% | 8,673 +95 | +1% | +$10.5K |
|
18
Pfizer
PFE
$141B
| $893K | 1.13% | 25,152 +1,113 | +5% | +$39.5K |
|
19
Microsoft
MSFT
$3.77T
| $865K | 1.09% | 9,478 +150 | +2% | +$13.7K |
|
20
Bank of America
BAC
$376B
| $794K | 1% | 26,459 -73 | -0.3% | -$2.19K |
|
21
Cisco
CSCO
$274B
| $786K | 0.99% | 18,336 +139 | +0.8% | +$5.96K |
|
22
Wells Fargo
WFC
$263B
| $775K | 0.98% | 14,782 +2,011 | +16% | +$105K |
|
|
23
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $773K | 0.98% | 26,278 +13,575 | +107% | +$399K |
|
24
Annaly Capital Management
NLY
$13.6B
| $740K | 0.93% | 70,986 | – | – |
|
25
Barron's 400 ETF
BFOR
$181M
| $730K | 0.92% | 17,533 +612 | +4% | +$25.5K |
|