SCI
Stableford Capital II Portfolio holdings
AUM
$265M
This Quarter Return
-3.13%
1 Year Return
+17.39%
3 Year Return
+47.36%
5 Year Return
+81.38%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-4.3%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
105
New
6
Increased
43
Reduced
33
Closed
12
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.17M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$3.03M |
| 4 |
ProShares Short QQQ
PSQ
|
$2.98M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.65M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.99M |
| 3 |
Bank of America
BAC
|
$2.61M |
| 4 |
Amazon
AMZN
|
$2.26M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.02M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Communication Services | 9.35% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.92% |
| 5 | Consumer Discretionary | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.1M | 9.22% | 349,077 +70,682 | +25% | +$2.65M |
|
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $12M | 8.44% | 131,433 +67,518 | +106% | +$6.17M |
|
|
3
iShares TIPS Bond ETF
TIP
$13.6B
| $11.7M | 8.21% | +103,269 | New | +$11.7M |
|
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $5.75M | 4.04% | 174,013 +91,791 | +112% | +$3.03M |
|
5
Visa
V
$683B
| $5.06M | 3.56% | 42,284 -12,816 | -23% | -$1.53M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.88M | 3.43% | 4,708 +94 | +2% | +$97.5K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.16M | 2.93% | 26,053 -74 | -0.3% | -$11.8K |
|
8
Wells Fargo
WFC
$263B
| $3.96M | 2.78% | 75,460 +7,000 | +10% | +$367K |
|
|
9
ProShares Short QQQ
PSQ
$513M
| $2.98M | 2.09% | +87,158 | New | +$2.98M |
|
|
10
Bank of America
BAC
$376B
| $2.97M | 2.09% | 99,095 -86,874 | -47% | -$2.61M |
|
11
JPMorgan Chase
JPM
$829B
| $2.94M | 2.07% | 26,767 -1,601 | -6% | -$176K |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $2.88M | 2.02% | 10,838 -7,618 | -41% | -$2.02M |
|
13
UnitedHealth
UNH
$281B
| $2.79M | 1.96% | 13,043 +3,303 | +34% | +$707K |
|
14
Home Depot
HD
$405B
| $2.64M | 1.86% | 14,824 +4,209 | +40% | +$750K |
|
|
15
Amazon
AMZN
$2.44T
| $2.53M | 1.78% | 1,747 -1,564 | -47% | -$2.26M |
|
16
Elevance Health
ELV
$71.8B
| $2.44M | 1.71% | 11,101 +293 | +3% | +$64.4K |
|
17
Apple
AAPL
$3.45T
| $2.38M | 1.68% | 14,201 -5,624 | -28% | -$944K |
|
18
Mondelez International
MDLZ
$79.5B
| $2.33M | 1.64% | 55,849 +30,484 | +120% | +$1.27M |
|
19
Monster Beverage
MNST
$60.9B
| $2.31M | 1.62% | 40,383 +17,070 | +73% | +$976K |
|
20
Danaher
DHR
$147B
| $2.22M | 1.56% | 22,638 +574 | +3% | +$56.2K |
|
21
Williams Companies
WMB
$70.7B
| $2.15M | 1.51% | 86,537 +9,577 | +12% | +$238K |
|
22
Deere & Co
DE
$129B
| $2.04M | 1.44% | +13,154 | New | +$2.04M |
|
23
Goldman Sachs
GS
$226B
| $2M | 1.41% | 7,942 +581 | +8% | +$146K |
|
|
WPZ
24
DELISTED
Williams Partners L.P.
WPZ
| $1.94M | 1.37% | 56,435 +19,633 | +53% | +$676K |
|
25
Mohawk Industries
MHK
$8.24B
| $1.94M | 1.36% | +8,357 | New | +$1.94M |
|