SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
-3.77%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
-$9.6M
(-9%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
94
New
3
Increased
4
Reduced
74
Closed
6
Top Buys
| 1 |
Deere & Co
DE
|
$260K |
| 2 |
Eli Lilly
LLY
|
$255K |
| 3 |
NextEra Energy, Inc.
NEE
|
$254K |
| 4 |
Public Storage
PSA
|
$167K |
| 5 |
Wells Fargo
WFC
|
$32.7K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$526K |
| 2 |
Masco
MAS
|
$359K |
| 3 |
Apple
AAPL
|
$316K |
| 4 |
Microsoft
MSFT
|
$265K |
| 5 |
American Electric Power
AEP
|
$246K |
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 6.59% |
| 3 | Industrials | 5.66% |
| 4 | Financials | 5.59% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1M | 1.03% |
19,949
-1,261
| -6% | -$63.3K |
|
27
Visa
V
$683B
| $969K | 0.99% |
4,211
-265
| -6% | -$61K |
|
28
UnitedHealth
UNH
$284B
| $938K | 0.96% |
1,860
-144
| -7% | -$72.6K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $928K | 0.95% |
2,032
-104
| -5% | -$47.5K |
|
30
McDonald's
MCD
$226B
| $908K | 0.93% |
3,447
-320
| -8% | -$84.3K |
|
31
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $867K | 0.89% |
28,493
-1,126
| -4% | -$34.3K |
|
32
Starbucks
SBUX
$99B
| $860K | 0.88% |
9,422
-464
| -5% | -$42.3K |
|
33
Adobe
ADBE
$149B
| $774K | 0.79% |
1,517
-215
| -12% | -$110K |
|
34
Lockheed Martin
LMT
$107B
| $773K | 0.79% |
1,891
-153
| -7% | -$62.6K |
|
35
Microchip Technology
MCHP
$35.4B
| $701K | 0.72% |
8,987
-704
| -7% | -$54.9K |
|
36
Paychex
PAYX
$49.5B
| $698K | 0.72% |
6,053
-409
| -6% | -$47.2K |
|
37
Waste Management
WM
$90.2B
| $652K | 0.67% |
4,275
-360
| -8% | -$54.9K |
|
38
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $633K | 0.65% |
16,286
-166
| -1% | -$6.45K |
|
39
Cisco
CSCO
$268B
| $613K | 0.63% |
11,395
-428
| -4% | -$23K |
|
40
Emerson Electric
EMR
$75.4B
| $595K | 0.61% |
6,160
-643
| -9% | -$62.1K |
|
41
Pfizer
PFE
$140B
| $589K | 0.6% |
17,749
-1,592
| -8% | -$52.8K |
|
42
CVS Health
CVS
$93.5B
| $570K | 0.58% |
8,164
-750
| -8% | -$52.4K |
|
43
Genuine Parts
GPC
$19.7B
| $536K | 0.55% |
3,712
-434
| -10% | -$62.7K |
|
44
Technology Select Sector SPDR Fund
XLK
$84.6B
| $528K | 0.54% |
3,222
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$669B
| $526K | 0.54% |
1,224
-31
| -2% | -$13.3K |
|
|
46
Public Storage
PSA
$52.3B
| $498K | 0.51% |
1,888
+635
| +51% | +$167K |
|
47
Alphabet (Google) Class C
GOOG
$2.85T
| $493K | 0.51% |
3,739
-710
| -16% | -$93.6K |
|
48
Merck
MRK
$211B
| $482K | 0.49% |
4,682
-312
| -6% | -$32.1K |
|
49
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $476K | 0.49% |
7,341
-92
| -1% | -$5.96K |
|
50
General Dynamics
GD
$86.8B
| $476K | 0.49% |
2,152
-160
| -7% | -$35.4K |
|