SFS

Sunrise Financial Services Portfolio holdings

AUM $133M
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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.3M
3
+$7.95M
4
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$7.28M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$6.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.64%
2 Consumer Discretionary 2.61%
3 Consumer Staples 0.91%
4 Financials 0.9%
5 Communication Services 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.53B
$612K 0.46%
+5,158
QQQ icon
27
Invesco QQQ Trust
QQQ
$403B
$583K 0.44%
+949
WOMN icon
28
Impact Shares Womens Empowerment ETF Trading
WOMN
$58.8M
$573K 0.43%
+13,804
NULG icon
29
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$572K 0.43%
+5,851
BKMC icon
30
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$646M
$547K 0.41%
+5,022
AAPL icon
31
Apple
AAPL
$4.01T
$480K 0.36%
+1,765
SBUX icon
32
Starbucks
SBUX
$112B
$462K 0.35%
+5,490
CVSB icon
33
Calvert Ultra-Short Investment Grade ETF
CVSB
$188M
$427K 0.32%
+8,412
WSM icon
34
Williams-Sonoma
WSM
$24.8B
$383K 0.29%
+2,146
VOO icon
35
Vanguard S&P 500 ETF
VOO
$864B
$381K 0.29%
+608
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$347K 0.26%
+690
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$340K 0.26%
+10,422
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.26B
$330K 0.25%
+6,452
IUS icon
39
Invesco RAFI Strategic US ETF
IUS
$734M
$311K 0.23%
+5,441
META icon
40
Meta Platforms (Facebook)
META
$1.65T
$306K 0.23%
+464
CVIE icon
41
Calvert International Responsible Index ETF
CVIE
$330M
$265K 0.2%
+3,710
USB icon
42
US Bancorp
USB
$86.9B
$261K 0.2%
+4,892
XSVM icon
43
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
$256K 0.19%
+4,485
VIOG icon
44
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$894M
$253K 0.19%
+2,082
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.77T
$252K 0.19%
+803
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$1.99B
$251K 0.19%
+5,572
DSI icon
47
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$239K 0.18%
+1,859
AVUS icon
48
Avantis US Equity ETF
AVUS
$11.3B
$238K 0.18%
+2,128
SPHY icon
49
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.9B
$220K 0.17%
+9,303
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$208K 0.16%
+7,027
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