SFB
STAR Financial Bank Portfolio holdings
AUM
$158M
1-Year Return
10.28%
This Quarter Return
+9.01%
1 Year Return
+10.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$7.14M
(+6.5%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
48.62%
Holding
90
New
2
Increased
14
Reduced
57
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$223K |
| 2 |
Enbridge
ENB
|
$206K |
| 3 |
Vanguard Value ETF
VTV
|
$92.2K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$56.7K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
$55.8K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$383K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$215K |
| 3 |
Microsoft
MSFT
|
$186K |
| 4 |
Apple
AAPL
|
$177K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$126K |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 6.01% |
| 3 | Healthcare | 5.93% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $1.2M | 1.03% |
4,311
-185
| -4% | -$51.6K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.94% |
1,985
-20
| -1% | -$11.1K |
|
28
UnitedHealth
UNH
$286B
| $1.08M | 0.92% |
2,175
+15
| +0.7% | +$7.42K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.02M | 0.87% |
20,238
-350
| -2% | -$17.7K |
|
30
Chevron
CVX
$310B
| $980K | 0.84% |
6,210
-65
| -1% | -$10.3K |
|
31
McDonald's
MCD
$224B
| $969K | 0.83% |
3,438
-71
| -2% | -$20K |
|
32
Waste Management
WM
$88.6B
| $944K | 0.81% |
4,431
| – | – |
|
33
NVIDIA
NVDA
$4.07T
| $932K | 0.8% |
10,320
+430
| +4% | +$38.9K |
|
34
Starbucks
SBUX
$97.1B
| $864K | 0.74% |
9,451
-390
| -4% | -$35.6K |
|
|
35
FT Vest US Equity Buffer ETF November
FNOV
$987M
| $855K | 0.73% |
19,114
+1,248
| +7% | +$55.8K |
|
36
Microchip Technology
MCHP
$35.6B
| $854K | 0.73% |
9,523
-148
| -2% | -$13.3K |
|
37
Lockheed Martin
LMT
$108B
| $848K | 0.72% |
1,864
-4
| -0.2% | -$1.82K |
|
38
Adobe
ADBE
$148B
| $808K | 0.69% |
1,602
-115
| -7% | -$58K |
|
39
Cadence Design Systems
CDNS
$95.6B
| $760K | 0.65% |
2,442
-107
| -4% | -$33.3K |
|
40
Paychex
PAYX
$48.7B
| $760K | 0.65% |
6,187
| – | – |
|
41
Emerson Electric
EMR
$74.6B
| $703K | 0.6% |
6,202
| – | – |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $690K | 0.59% |
1,421
-5
| -0.4% | -$2.43K |
|
43
Technology Select Sector SPDR Fund
XLK
$84.1B
| $671K | 0.57% |
3,222
| – | – |
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $662K | 0.57% |
2,625
-125
| -5% | -$31.5K |
|
45
Caterpillar
CAT
$198B
| $660K | 0.56% |
1,800
+43
| +2% | +$15.8K |
|
46
Public Storage
PSA
$52.2B
| $635K | 0.54% |
2,188
-45
| -2% | -$13.1K |
|
47
CVS Health
CVS
$93.6B
| $613K | 0.52% |
7,682
-200
| -3% | -$16K |
|
48
General Dynamics
GD
$86.8B
| $609K | 0.52% |
2,156
-165
| -7% | -$46.6K |
|
49
Genuine Parts
GPC
$19.4B
| $607K | 0.52% |
3,915
| – | – |
|
50
Merck
MRK
$212B
| $586K | 0.5% |
4,444
-463
| -9% | -$61.1K |
|