SCM

Sterneck Capital Management Portfolio holdings

AUM $197M
1-Year Return 13.72%
This Quarter Return
+21.75%
1 Year Return
+13.72%
3 Year Return
+48.06%
5 Year Return
+87.07%
10 Year Return
+116.72%
AUM
$106M
AUM Growth
+$6.9M
Cap. Flow
-$12.1M
Cap. Flow %
-11.37%
Top 10 Hldgs %
51.74%
Holding
83
New
5
Increased
20
Reduced
35
Closed
9

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.28M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$880K
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$595K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$459K
5
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$271K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
JPMF
JPMorgan Managed Futures Strategy ETF
JPMF
+$3.26M
3
AAPL icon
Apple
AAPL
+$2.58M
4
JPLS
JPMorgan Long/Short ETF
JPLS
+$2.38M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M

Sector Composition

1 Technology 18.81%
2 Communication Services 9.46%
3 Financials 6.34%
4 Industrials 2.66%
5 Consumer Staples 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$12.4M 11.65%
135,560
-28,292
-17% -$2.58M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$9.54M 8.99%
93,750
-4,052
-4% -$412K
JPIN icon
3
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$5.36M 5.05%
108,430
-2,057
-2% -$102K
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
$5.07M 4.78%
73,121
+8,571
+13% +$595K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$4.78M 4.51%
142,948
+38,345
+37% +$1.28M
LRGF icon
6
iShares US Equity Factor ETF
LRGF
$2.9B
$4.53M 4.27%
145,736
+14,767
+11% +$459K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$670B
$3.82M 3.6%
12,388
-12,482
-50% -$3.85M
AAVM
8
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$18.9M
$3.43M 3.23%
154,021
+3,142
+2% +$70K
FPF
9
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$3.35M 3.16%
157,333
-1,500
-0.9% -$32K
SPTM icon
10
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$2.68M 2.53%
71,019
+7,170
+11% +$271K
META icon
11
Meta Platforms (Facebook)
META
$1.9T
$2.58M 2.43%
11,379
-2,922
-20% -$664K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.3B
$2.43M 2.29%
60,083
+21,724
+57% +$880K
MSFT icon
13
Microsoft
MSFT
$3.79T
$2.19M 2.06%
10,745
-70
-0.6% -$14.2K
VZ icon
14
Verizon
VZ
$185B
$1.95M 1.83%
35,303
-75
-0.2% -$4.13K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.92T
$1.9M 1.79%
26,900
-420
-2% -$29.7K
IBM icon
16
IBM
IBM
$236B
$1.9M 1.79%
16,457
-6
-0% -$693
UPS icon
17
United Parcel Service
UPS
$71.5B
$1.86M 1.75%
16,715
+248
+2% +$27.6K
QCOM icon
18
Qualcomm
QCOM
$175B
$1.79M 1.69%
19,674
+840
+4% +$76.6K
FIV
19
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$1.73M 1.62%
208,867
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$2.91T
$1.49M 1.41%
21,060
-440
-2% -$31.2K
IMOM icon
21
Alpha Architect International Quantitative Momentum ETF
IMOM
$114M
$1.38M 1.3%
52,497
-165
-0.3% -$4.34K
QMOM icon
22
Alpha Architect US Quantitative Momentum ETF
QMOM
$337M
$1.36M 1.28%
38,271
-164
-0.4% -$5.84K
IVAL icon
23
Alpha Architect International Quantitative Value ETF
IVAL
$176M
$1.31M 1.24%
54,172
-174
-0.3% -$4.21K
GM icon
24
General Motors
GM
$55.7B
$1.22M 1.15%
48,121
+882
+2% +$22.3K
TMO icon
25
Thermo Fisher Scientific
TMO
$181B
$1.16M 1.09%
3,200
– –
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