VFS
VSR Financial Services Portfolio holdings
AUM
$607M
This Quarter Return
+6.98%
1 Year Return
+0.83%
3 Year Return
+20.65%
5 Year Return
–
10 Year Return
–
AUM
$652M
AUM Growth
+$652M
(+13%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
622
New
95
Increased
266
Reduced
169
Closed
60
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.2M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$4.23M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$3.83M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.95M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.32M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$5.27M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.42M |
| 4 |
Caterpillar
CAT
|
$2.81M |
| 5 |
3M
MMM
|
$2.26M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Financials | 5.19% |
| 3 | Consumer Staples | 4.61% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.3M | 3.27% | 115,220 +55,019 | +91% | +$10.2M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.3M | 2.96% | 201,095 +8,782 | +5% | +$842K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 2.57% | 90,290 +4,983 | +6% | +$925K |
|
4
Exxon Mobil
XOM
$487B
| $12.5M | 1.92% | 123,594 +1,000 | +0.8% | +$101K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.8M | 1.65% | 71,775 +5,797 | +9% | +$869K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $8.05M | 1.24% | 120,011 -162,210 | -57% | -$10.9M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.7M | 1.18% | 66,783 +10,411 | +18% | +$1.2M |
|
8
AT&T
T
$209B
| $7.45M | 1.14% | 212,011 +6,122 | +3% | +$215K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 1.02% | 56,026 +5,732 | +11% | +$680K |
|
10
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
| $6.5M | 1% | 263,369 -27,568 | -9% | -$681K |
|
11
GE Aerospace
GE
$292B
| $6.48M | 0.99% | 231,250 -80,251 | -26% | -$2.25M |
|
12
Procter & Gamble
PG
$368B
| $6.34M | 0.97% | 77,828 -2,897 | -4% | -$236K |
|
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.17M | 0.95% | 247,957 +93,147 | +60% | +$2.32M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 0.93% | 55,351 +6,708 | +14% | +$732K |
|
|
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.89M | 0.9% | 49,622 +35,668 | +256% | +$4.23M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $5.81M | 0.89% | 52,874 +4,341 | +9% | +$477K |
|
|
SRC
17
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.8M | 0.89% | 589,759 -348,041 | -37% | -$3.42M |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.58M | 0.86% | 119,504 +10,423 | +10% | +$487K |
|
|
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.57M | 0.85% | 180,555 +124,185 | +220% | +$3.83M |
|
|
20
Invesco QQQ Trust
QQQ
$364B
| $5.22M | 0.8% | 59,344 +33,514 | +130% | +$2.95M |
|
21
Vanguard Total Bond Market
BND
$134B
| $5.05M | 0.78% | 63,097 +4,832 | +8% | +$387K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.89M | 0.75% | 118,835 +14,004 | +13% | +$576K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $4.8M | 0.74% | 43,714 -10,822 | -20% | -$1.19M |
|
24
Apple
AAPL
$3.45T
| $4.72M | 0.72% | 8,412 -811 | -9% | -$455K |
|
25
Wells Fargo
WFC
$263B
| $4.65M | 0.71% | 102,403 +23,516 | +30% | +$1.07M |
|