SF

Steffes Financial Portfolio holdings

AUM $189M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
-$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.16M
3
+$1.76M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.16M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.03M

Top Sells

1
+$586K
2
+$537K
3
+$510K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$456K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$288K

Sector Composition

1 Technology 2.15%
2 Communication Services 1.6%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.29%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$56M 29.53%
392,836
-3,068
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$43M 22.69%
71,956
+1,210
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$23.8M 12.57%
817,361
+74,634
VOOG icon
4
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$21M 11.06%
308,472
+24,360
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$18.3M 9.67%
285,838
+32,792
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$34.7B
$5.74M 3.03%
134,918
+1,875
AAPL icon
7
Apple
AAPL
$4.53T
$3.07M 1.62%
12,103
-2,253
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$78.2B
$2.82M 1.49%
19,025
-855
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.71T
$1.88M 0.99%
6,528
-1,710
VB icon
10
Vanguard Small-Cap ETF
VB
$78.5B
$1.73M 0.91%
6,601
-83
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$151B
$1.65M 0.87%
21,448
+14,650
AMZN icon
12
Amazon
AMZN
$2.85T
$1.37M 0.73%
6,597
-2,318
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.66T
$1.15M 0.61%
4,007
VCRB icon
14
Vanguard Core Bond ETF
VCRB
$6.61B
$1.02M 0.54%
+13,166
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$119B
$783K 0.41%
11,591
-4,147
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$94.6B
$643K 0.34%
20,965
-8,815
NVDA icon
17
NVIDIA
NVDA
$5.2T
$594K 0.31%
3,407
-457
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$651B
$546K 0.29%
1,703
+1
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$522K 0.28%
+6,308
PFE icon
20
Pfizer
PFE
$147B
$518K 0.27%
18,432
+295
LIN icon
21
Linde
LIN
$238B
$426K 0.22%
859
MSFT icon
22
Microsoft
MSFT
$3.09T
$417K 0.22%
1,127
+4
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.9B
$384K 0.2%
15,294
+47
TSLA icon
24
Tesla
TSLA
$1.63T
$297K 0.16%
799
COST icon
25
Costco
COST
$445B
$278K 0.15%
279
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