SF
Strategent Financial Portfolio holdings
AUM
$158M
1-Year Est. Return
14.18%
This Fund
S&P 500
1 Year Est. Return
+14.18%
AUM
$158M
AUM Growth
+$18.2M
(+13%)
Holding
40
Top Buys
| 1 | +$5.91M | |
| 2 | +$1.86M | |
| 3 | +$1.69M | |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$1.16M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$905K |
Top Sells
| 1 | +$682K | |
| 2 | +$335K | |
| 3 | +$70.6K | |
| 4 |
Apple
AAPL
|
+$39.7K |
| 5 |
Johnson & Johnson
JNJ
|
+$21.7K |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Technology | 0.79% |
| 3 | Healthcare | 0.7% |
| 4 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.8T
| $451K | 0.29% |
1,658
-146
|
|
||
|
27
Johnson & Johnson
JNJ
$548B
| $442K | 0.28% |
2,134
-105
|
|
||
28
Vanguard Dividend Appreciation ETF
VIG
$104B
| $425K | 0.27% |
1,935
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$711B
| $421K | 0.27% |
617
|
|
||
30
Alphabet (Google) Class A
GOOGL
$4.08T
| $415K | 0.26% |
1,326
|
|
||
31
iShares Russell 1000 ETF
IWB
$46.5B
| $392K | 0.25% |
1,049
|
|
||
32
Merck
MRK
$269B
| $366K | 0.23% |
3,475
|
|
||
33
iShares Core US Aggregate Bond ETF
AGG
$137B
| $355K | 0.22% |
3,558
|
|
||
34
McKesson
MCK
$102B
| $302K | 0.19% |
368
|
|
||
35
Dimensional Emerging Core Equity Market ETF
DFAE
$8.28B
| $276K | 0.17% |
8,486
|
|
||
36
Dimensional International Small Cap ETF
DFIS
$5.25B
| $260K | 0.16% |
+7,878
|
|
||
37
Avantis US Small Cap Value ETF
AVUV
$22.1B
| $240K | 0.15% |
+2,355
|
|
||
|
38
Alphabet (Google) Class C
GOOG
$4.09T
| $217K | 0.14% |
+690
|
|
||
39
iShares Core S&P Small-Cap ETF
IJR
$94B
| $205K | 0.13% |
1,702
-41
|
|
||
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
| $201K | 0.13% |
+334
|
|