SHF
Stage Harbor Financial Portfolio holdings
AUM
$148M
1-Year Est. Return
15.08%
This Fund
S&P 500
1 Year Est. Return
+15.08%
AUM
$148M
AUM Growth
+$11.7M
(+8.5%)
Holding
60
Top Buys
| 1 | +$5.64M | |
| 2 | +$1.09M | |
| 3 | +$894K | |
| 4 |
DXUV
Dimensional US Vector Equity ETF
DXUV
|
+$677K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$629K |
Top Sells
| 1 | +$406K | |
| 2 | +$214K | |
| 3 | +$144K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$136K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$134K |
Sector Composition
| 1 | Technology | 1.96% |
| 2 | Communication Services | 1.06% |
| 3 | Consumer Discretionary | 0.71% |
| 4 | Financials | 0.23% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$400B
| $270K | 0.18% |
2,884
+104
|
|
||
52
iShares Core S&P US Growth ETF
IUSG
$26.7B
| $254K | 0.17% |
+1,510
|
|
||
53
Invesco QQQ Trust
QQQ
$388B
| $252K | 0.17% |
410
-15
|
|
||
54
Boeing
BA
$161B
| $252K | 0.17% |
1,159
+24
|
|
||
55
iShares S&P 500 Growth ETF
IVW
$63.4B
| $251K | 0.17% |
2,040
|
|
||
56
Broadcom
AVGO
$1.59T
| $234K | 0.16% |
677
+18
|
|
||
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
| $225K | 0.15% |
2,390
-756
|
|
||
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$421M
| $225K | 0.15% |
5,755
-718
|
|
||
59
Oracle
ORCL
$460B
| $223K | 0.15% |
1,144
-119
|
|
||
60
Schwab International Equity ETF
SCHF
$57.8B
| $207K | 0.14% |
8,593
|
|