SFS

Sunrise Financial Services Portfolio holdings

AUM $141M
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
$141M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.78M
3
+$5.68M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$4.73M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$4.5M

Top Sells

1
+$6.21M
2
+$5.08M
3
+$5.07M
4
OSEA icon
Harbor International Compounders ETF
OSEA
+$3.99M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M

Sector Composition

1 Technology 3.46%
2 Consumer Discretionary 2.17%
3 Consumer Staples 0.96%
4 Financials 0.78%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.55T
$255K 0.18%
445
-19
USB icon
52
US Bancorp
USB
$85.7B
$254K 0.18%
4,892
BBCA icon
53
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$252K 0.18%
+2,680
CGDG icon
54
Capital Group Dividend Growers ETF
CGDG
$5.03B
$243K 0.17%
+6,773
AVUS icon
55
Avantis US Equity ETF
AVUS
$13.1B
$237K 0.17%
2,128
ACWV icon
56
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$236K 0.17%
1,978
-3,180
VIOG icon
57
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$987M
$235K 0.17%
1,888
-194
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$233K 0.17%
7,639
+612
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.66T
$230K 0.16%
803
QTEC icon
60
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$227K 0.16%
1,053
+195
CAT icon
61
Caterpillar
CAT
$418B
$191K 0.14%
269
+15
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$8.33B
$184K 0.13%
1,439
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$180K 0.13%
700
-6
HD icon
64
Home Depot
HD
$309B
$177K 0.13%
539
+19
CSNR
65
Cohen & Steers Natural Resources Active ETF
CSNR
$104M
$170K 0.12%
+4,528
JNJ icon
66
Johnson & Johnson
JNJ
$554B
$162K 0.11%
663
+20
FVAL icon
67
Fidelity Value Factor ETF
FVAL
$1.26B
$160K 0.11%
2,302
VO icon
68
Vanguard Mid-Cap ETF
VO
$101B
$150K 0.11%
+2,088
VHT icon
69
Vanguard Health Care ETF
VHT
$16.4B
$148K 0.11%
545
HYGW icon
70
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$146K 0.1%
4,936
-137
SPYI icon
71
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$145K 0.1%
2,938
+417
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$136K 0.1%
739
-5
NFLX icon
73
Netflix
NFLX
$369B
$136K 0.1%
1,410
HYXF icon
74
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$206M
$134K 0.09%
+2,888
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$32.1B
$126K 0.09%
+814
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3
4 5