SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+11.43%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$114M
AUM Growth
+$11.6M
Cap. Flow
+$600K
Cap. Flow %
0.52%
Top 10 Hldgs %
51.38%
Holding
87
New
10
Increased
16
Reduced
40
Closed
7

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$802K
2
FDX icon
FedEx
FDX
+$525K
3
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
+$473K
4
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$430K
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$422K

Top Sells

1
AAPL icon
Apple
AAPL
+$599K
2
INTC icon
Intel
INTC
+$586K
3
T icon
AT&T
T
+$545K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$343K
5
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$286K

Sector Composition

1 Technology 13.75%
2 Communication Services 9.4%
3 Financials 8.42%
4 Healthcare 4.31%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.51T
$9.18M 8.02%
193,204
-12,604
-6% -$599K
AAVM
2
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$19M
$8.25M 7.21%
333,030
+17,370
+6% +$430K
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$8.2M 7.17%
78,522
+7,683
+11% +$802K
JPIN icon
4
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$6.75M 5.9%
122,019
+7,641
+7% +$422K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$673B
$5.7M 4.98%
20,172
-50
-0.2% -$14.1K
JPUS icon
6
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$5.33M 4.66%
72,845
-2,020
-3% -$148K
LRGF icon
7
iShares US Equity Factor ETF
LRGF
$2.91B
$4.63M 4.05%
149,211
-369
-0.2% -$11.5K
FPF
8
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$4.43M 3.87%
202,987
-7,244
-3% -$158K
SPEM icon
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
$3.34M 2.92%
93,374
+1,567
+2% +$56K
META icon
10
Meta Platforms (Facebook)
META
$1.92T
$2.99M 2.62%
17,954
-432
-2% -$72K
JRI icon
11
Nuveen Real Asset Income & Growth Fund
JRI
$385M
$2.43M 2.12%
151,229
-11,542
-7% -$185K
GILD icon
12
Gilead Sciences
GILD
$140B
$2.41M 2.11%
37,122
-817
-2% -$53.1K
SPTM icon
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.38M 2.08%
67,525
+11,300
+20% +$398K
IBM icon
14
IBM
IBM
$239B
$2.3M 2.01%
17,082
-644
-4% -$86.9K
VZ icon
15
Verizon
VZ
$185B
$2.17M 1.89%
36,642
+952
+3% +$56.3K
GM icon
16
General Motors
GM
$56.1B
$1.87M 1.63%
50,304
+2,469
+5% +$91.6K
QCOM icon
17
Qualcomm
QCOM
$174B
$1.81M 1.58%
31,727
-1,358
-4% -$77.4K
WFC icon
18
Wells Fargo
WFC
$261B
$1.8M 1.57%
37,218
+3,855
+12% +$186K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.04T
$1.69M 1.48%
28,800
-620
-2% -$36.4K
UPS icon
20
United Parcel Service
UPS
$71.2B
$1.59M 1.39%
14,236
-440
-3% -$49.2K
PPT
21
Putnam Premier Income Trust
PPT
$357M
$1.55M 1.35%
300,940
+15,980
+6% +$82.3K
MSFT icon
22
Microsoft
MSFT
$3.83T
$1.5M 1.31%
12,721
-1,043
-8% -$123K
QQQ icon
23
Invesco QQQ Trust
QQQ
$376B
$1.48M 1.3%
8,251
– –
FIV
24
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.39M 1.22%
159,318
+54,150
+51% +$473K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$1.39M 1.21%
23,540
-840
-3% -$49.4K
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