VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+3.01%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-36%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-59.44%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
617
New
48
Increased
150
Reduced
260
Closed
126
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$20.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$17.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$13.4M |
| 5 |
Deluxe
DLX
|
$12.2M |
Sector Composition
| 1 | Energy | 5.72% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 5.46% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.59M | 0.76% |
33,012
-1,849
| -5% | -$257K |
|
|
SNLN
27
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $4.48M | 0.74% |
243,778
+32,681
| +15% | +$601K |
|
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $4.24M | 0.7% |
83,874
+70,347
| +520% | +$3.55M |
|
29
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.23M | 0.7% |
174,465
+41,104
| +31% | +$996K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.22M | 0.7% |
63,615
+936
| +1% | +$62.1K |
|
31
Lumen
LUMN
$4.84B
| $4.16M | 0.69% |
143,434
+16,783
| +13% | +$487K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.16M | 0.68% |
34,255
-10,615
| -24% | -$1.29M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $4.11M | 0.68% |
35,923
-6,750
| -16% | -$771K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 0.67% |
27,946
-79,675
| -74% | -$11.5M |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $4.01M | 0.66% |
148,475
+7,935
| +6% | +$214K |
|
36
Microsoft
MSFT
$3.76T
| $4.01M | 0.66% |
78,309
-44,401
| -36% | -$2.27M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.98M | 0.66% |
94,611
-33,900
| -26% | -$1.42M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.96M | 0.65% |
49,332
-8,214
| -14% | -$660K |
|
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.96M | 0.65% |
43,741
-26,406
| -38% | -$2.39M |
|
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $3.84M | 0.63% |
18,242
-169,053
| -90% | -$35.6M |
|
41
Vanguard Consumer Staples ETF
VDC
$7.61B
| $3.82M | 0.63% |
27,073
-3,670
| -12% | -$518K |
|
42
National Healthcare
NHC
$1.74B
| $3.69M | 0.61% |
56,992
| – | – |
|
43
BP
BP
$88.8B
| $3.69M | 0.61% |
103,874
-7,081
| -6% | -$251K |
|
44
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $3.66M | 0.6% |
+131,055
| New | +$3.66M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.64M | 0.6% |
65,117
-118,305
| -64% | -$6.6M |
|
46
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $3.54M | 0.58% |
125,091
+3,062
| +3% | +$86.7K |
|
47
Verizon
VZ
$184B
| $3.53M | 0.58% |
63,181
-74,116
| -54% | -$4.14M |
|
48
Walt Disney
DIS
$211B
| $3.45M | 0.57% |
35,263
+5,435
| +18% | +$532K |
|
49
Altria Group
MO
$112B
| $3.43M | 0.57% |
49,760
+54
| +0.1% | +$3.72K |
|
50
VanEck High Yield Muni ETF
HYD
$3.29B
| $3.34M | 0.55% |
103,338
+22,322
| +28% | +$721K |
|