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SCI
Stableford Capital II Portfolio holdings
AUM
$289M
1-Year Est. Return
20.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$11M
(+8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
117
New
7
Increased
64
Reduced
19
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.98M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.58M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.22M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.14M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.6M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.21M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.2M |
| 4 |
CVS Health
CVS
|
+$1.05M |
| 5 |
Pfizer
PFE
|
+$992K |
Sector Composition
| 1 | Financials | 18.42% |
| 2 | Communication Services | 9.34% |
| 3 | Healthcare | 7.56% |
| 4 | Energy | 7.24% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $14.2M | 9.53% |
111,645
+12,604
| +13% | +$1.58M |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $10.6M | 7.13% |
278,395
-9,828
| -3% | -$377K |
|
3
Visa
V
$694B
| $6.28M | 4.23% |
55,100
+2,803
| +5% | +$310K |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
| $6.12M | 4.12% |
63,915
+12,071
| +23% | +$1.14M |
|
5
Bank of America
BAC
$432B
| $5.49M | 3.69% |
185,969
+9,771
| +6% | +$269K |
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $4.96M | 3.34% |
18,456
+7,542
| +69% | +$1.98M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.86M | 3.27% |
92,280
+5,840
| +7% | +$301K |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $4.61M | 3.1% |
26,127
+1,816
| +7% | +$321K |
|
9
Wells Fargo
WFC
$267B
| $4.15M | 2.79% |
68,460
+2,830
| +4% | +$160K |
|
10
Amazon
AMZN
$2.69T
| $3.87M | 2.6% |
66,220
+4,180
| +7% | +$230K |
|
11
Apple
AAPL
$4.89T
| $3.35M | 2.26% |
79,300
+5,076
| +7% | +$212K |
|
12
Microsoft
MSFT
$2.98T
| $3.33M | 2.24% |
38,993
+2,398
| +7% | +$197K |
|
13
JPMorgan Chase
JPM
$912B
| $3.03M | 2.04% |
28,368
+2,279
| +9% | +$231K |
|
14
Chevron
CVX
$366B
| $2.91M | 1.96% |
23,268
+149
| +0.6% | +$17.7K |
|
15
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
| $2.84M | 1.91% |
82,222
+12,878
| +19% | +$460K |
|
16
Ares Capital
ARCC
$13.8B
| $2.67M | 1.8% |
170,061
+7,108
| +4% | +$115K |
|
17
Elevance Health
ELV
$81B
| $2.43M | 1.64% |
10,808
+536
| +5% | +$114K |
|
18
Williams Companies
WMB
$91.4B
| $2.35M | 1.58% |
76,960
+4,184
| +6% | +$122K |
|
19
UnitedHealth
UNH
$384B
| $2.15M | 1.44% |
9,740
+682
| +8% | +$145K |
|
20
Eli Lilly
LLY
$1.04T
| $2.07M | 1.39% |
24,509
+1,128
| +5% | +$96K |
|
21
Danaher
DHR
$145B
| $2.05M | 1.38% |
24,888
+1,957
| +9% | +$159K |
|
22
Home Depot
HD
$347B
| $2.01M | 1.35% |
10,615
+676
| +7% | +$117K |
|
23
AB InBev
BUD
$157B
| $1.97M | 1.32% |
17,610
+1,795
| +11% | +$211K |
|
24
Goldman Sachs
GS
$323B
| $1.88M | 1.26% |
7,361
+480
| +7% | +$118K |
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$111B
| $1.77M | 1.19% |
+23,102
| New | +$1.74M |
|
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