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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
+3.46%
1 Year Est. Return
+20.84%
3 Year Est. Return
+59.31%
5 Year Est. Return
+67.29%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$11.6M
(+8.2%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
49.91%
Holding
101
New
8
Increased
23
Reduced
49
Closed
5
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$21.6M |
| 2 |
ProShares Short S&P500
SH
|
+$8.19M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.59M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$2.48M |
| 5 |
PG&E
PCG
|
+$951K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$11.7M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$10.8M |
| 3 |
ProShares Short QQQ
PSQ
|
+$2.98M |
| 4 |
Williams Companies
WMB
|
+$2.15M |
| 5 |
Comcast
CMCSA
|
+$720K |
Sector Composition
| 1 | Financials | 15.54% |
| 2 | Communication Services | 9.25% |
| 3 | Healthcare | 7.49% |
| 4 | Consumer Staples | 6.4% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Floating Rate Bond ETF
FLOT
$10B
| $21.6M | 14.03% |
+423,384
| New | +$21.6M |
|
2
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $13.1M | 8.51% |
347,348
-1,729
| -0.5% | -$64.4K |
|
|
3
ProShares Short S&P500
SH
$870M
| $8.12M | 5.28% |
+69,246
| New | +$8.19M |
|
4
Fidelity MSCI Utilities Index ETF
FUTY
$2.36B
| $5.93M | 3.86% |
173,186
-827
| -0.5% | -$27.4K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.29M | 3.44% |
93,720
-440
| -0.5% | -$23.9K |
|
6
Visa
V
$675B
| $5.29M | 3.44% |
39,911
-2,373
| -6% | -$305K |
|
|
WPZ
7
DELISTED
Williams Partners L.P.
WPZ
| $5.05M | 3.28% |
124,507
+68,072
| +121% | +$2.59M |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $5.01M | 3.25% |
25,774
-279
| -1% | -$50.4K |
|
9
Wells Fargo
WFC
$265B
| $4.23M | 2.75% |
76,288
+828
| +1% | +$44.4K |
|
10
UnitedHealth
UNH
$380B
| $3.19M | 2.07% |
12,996
-47
| -0.4% | -$11.3K |
|
11
Bank of America
BAC
$432B
| $2.95M | 1.92% |
104,788
+5,693
| +6% | +$170K |
|
12
Amazon
AMZN
$2.74T
| $2.95M | 1.92% |
34,720
-220
| -0.6% | -$17.5K |
|
13
iShares Core S&P 500 ETF
IVV
$895B
| $2.9M | 1.88% |
10,606
-232
| -2% | -$63.1K |
|
14
Home Depot
HD
$340B
| $2.88M | 1.87% |
14,759
-65
| -0.4% | -$12.1K |
|
15
JPMorgan Chase
JPM
$930B
| $2.84M | 1.85% |
27,268
+501
| +2% | +$55K |
|
16
Elevance Health
ELV
$84.8B
| $2.62M | 1.7% |
10,999
-102
| -0.9% | -$23.6K |
|
17
Apple
AAPL
$4.81T
| $2.61M | 1.7% |
56,460
-344
| -0.6% | -$15.6K |
|
|
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.47M | 1.6% |
+52,535
| New | +$2.48M |
|
19
Monster Beverage
MNST
$95.4B
| $2.31M | 1.5% |
80,626
-140
| -0.2% | -$3.78K |
|
20
Mondelez International
MDLZ
$75.4B
| $2.29M | 1.49% |
55,724
-125
| -0.2% | -$5.02K |
|
21
Danaher
DHR
$142B
| $2.21M | 1.44% |
25,293
-243
| -1% | -$21.6K |
|
22
Deere & Co
DE
$159B
| $1.84M | 1.19% |
13,135
-19
| -0.1% | -$2.8K |
|
23
Philip Morris
PM
$282B
| $1.79M | 1.16% |
22,195
+3,688
| +20% | +$313K |
|
24
Chevron
CVX
$362B
| $1.79M | 1.16% |
14,169
-141
| -1% | -$17.5K |
|
25
Mohawk Industries
MHK
$6.8B
| $1.79M | 1.16% |
8,347
-10
| -0.1% | -$2.19K |
|
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