SF

Sun Financial Portfolio holdings

AUM $179M
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
$179M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.81%
2 Financials 8.86%
3 Industrials 8.02%
4 Communication Services 4.04%
5 Consumer Discretionary 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MRSH
101
Marsh
MRSH
$90.9B
$404K 0.23%
+2,176
NOC icon
102
Northrop Grumman
NOC
$98.8B
$402K 0.22%
+704
CMI icon
103
Cummins
CMI
$74.6B
$399K 0.22%
+781
PEP icon
104
PepsiCo
PEP
$229B
$390K 0.22%
+2,715
PG icon
105
Procter & Gamble
PG
$369B
$386K 0.22%
+2,693
ROST icon
106
Ross Stores
ROST
$61.2B
$382K 0.21%
+2,118
ADP icon
107
Automatic Data Processing
ADP
$94.2B
$381K 0.21%
+1,482
SCHW icon
108
Charles Schwab
SCHW
$181B
$379K 0.21%
+3,791
APH icon
109
Amphenol
APH
$156B
$369K 0.21%
+2,728
CTSH icon
110
Cognizant
CTSH
$37.1B
$366K 0.2%
+4,413
CL icon
111
Colgate-Palmolive
CL
$76.5B
$365K 0.2%
+4,614
BSCS icon
112
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.33B
$358K 0.2%
+17,358
LYV icon
113
Live Nation Entertainment
LYV
$32.1B
$350K 0.2%
+2,457
LLY icon
114
Eli Lilly
LLY
$914B
$349K 0.19%
+325
EXPD icon
115
Expeditors International
EXPD
$21.9B
$347K 0.19%
+2,327
PAYX icon
116
Paychex
PAYX
$35.2B
$346K 0.19%
+3,082
BSCR icon
117
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.56B
$345K 0.19%
+17,479
DAUG icon
118
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$336K 0.19%
+7,572
MSI icon
119
Motorola Solutions
MSI
$69.5B
$329K 0.18%
+859
RJF icon
120
Raymond James Financial
RJF
$33B
$320K 0.18%
+1,994
LIN icon
121
Linde
LIN
$215B
$318K 0.18%
+746
CPRT icon
122
Copart
CPRT
$38.6B
$317K 0.18%
+8,086
JHSC icon
123
John Hancock Multifactor Small Cap ETF
JHSC
$679M
$316K 0.18%
+7,518
EPD icon
124
Enterprise Products Partners
EPD
$75.9B
$314K 0.18%
+9,807
SNA icon
125
Snap-on
SNA
$19.3B
$308K 0.17%
+893