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SFPAX

ETF

SFPAX · UNKNOWN · 50 holdings

Quick Summary

Rendimiento

vs S&P 500

Price History

Concentration Risk

44.50% Top-heavy

Low risk High risk

The top 10 holdings account for 44.50%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

BRK-B

▼ -0.06%

▲ 0.50%

▲ 0.25%

JPM

▼ -0.28%

BAC

▼ -0.10%

▼ -0.69%

CME

▼ -0.84%

WFC

▼ -4.64%

AFL

▼ -0.08%

AMP

▲ 0.67%

Weighted avg. of top holdings ▼ -0.43%

Sector Allocation

Financial Services

88.97%

Technology

3.13%

Top 10 Holdings

44.50% of fund

BRK-B Berkshire Hathaway Inc.

10.09%

V Visa Inc

4.51%

MA MasterCard Incorporated

4.44%

JPM JPMorgan Chase & Co.

4.43%

BAC Bank of America Corp.

3.96%

CB Chubb Ltd.

3.72%

CME CME Group Inc.

3.66%

WFC Wells Fargo & Co.

3.51%

AFL Aflac Incorporated

3.23%

AMP Ameriprise Financial, Inc.

2.96%

Other positions

1.73%

All Holdings (50)

Top 10: 44.50% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	BRK-B	Berkshire Hathaway Inc.	10.09%	248	124,982.08
2	V	Visa Inc	4.51%	153	55,874.07
3	MA	MasterCard Incorporated	4.44%	94	55,046.4
4	JPM	JPMorgan Chase & Co.	4.43%	208	54,912.0
5	BAC	Bank of America Corp.	3.96%	1,111	49,028.43
6	CB	Chubb Ltd.	3.72%	155	46,066.0
7	CME	CME Group Inc.	3.66%	157	45,373.0
8	WFC	Wells Fargo & Co.	3.51%	581	43,447.18
9	AFL	Aflac Incorporated	3.23%	386	39,966.44
10	AMP	Ameriprise Financial, Inc.	2.96%	72	36,665.28
11	COF	Capital One Financial Corp.	2.72%	178	33,668.7
12	IBKR	Interactive Brokers Group Inc	2.42%	143	29,984.24
13	Cboe Global Markets	Cboe Global Markets Inc	2.31%	125	28,640.0
14	C	Citigroup Inc.	2.21%	364	27,416.48
15	USB	U.S. Bancorp.	2.20%	624	27,200.16
16	STT	State Street Corp.	2.18%	280	26,958.4
17	SYF	Synchrony Financial	2.16%	465	26,807.25
18	EWBC	East West Bancorp Inc	2.05%	279	25,444.8
19	APOS	Apollo Global Management Inc	1.92%	182	23,785.58
20	SF	Stifel Financial Corporation	1.90%	250	23,555.0
21	TOST	Toast Inc	1.89%	555	23,409.9
22	AXP	American Express Company	1.83%	77	22,641.85
23	Synovus Financial Co	Synovus Financial Corp.	1.82%	472	22,575.76
24	MRSH	Marsh & McLennan Companies, Inc.	1.81%	96	22,431.36
25	OZK	Bank OZK Little Rock Arkansas	1.57%	438	19,416.54
26	AFG	American Financial Group, Inc.	1.54%	154	19,092.92
27	JHG	Janus Henderson Group PLC	1.50%	513	18,637.29
28	WRB	W.R. Berkley Corporation	1.48%	245	18,299.05
29	VOYA	Voya Financial Inc	1.40%	260	17,295.2
30	PGR	The Progressive Corporation	1.33%	58	16,525.94
31	GS	Goldman Sachs Group, Inc.	1.26%	26	15,611.7
32	SPGI	S&P Global Inc	1.20%	29	14,872.94
33	Block Inc	Block Inc	1.17%	234	14,449.5
34	MTG	MGIC Investment Corp.	1.14%	536	14,177.2
35	BLK	Blackrock Inc.	1.03%	13	12,738.57
36	MS	Morgan Stanley	0.94%	91	11,650.73
37	AXS	AXIS Capital Holdings Limited	0.88%	105	10,899.0
38	PYPL	Paypal Holdings Inc.	0.87%	154	10,823.12
39	Everest Group Ltd	Everest Group Ltd	0.87%	31	10,762.89
40	ICE	Intercontinental Exchange Inc	0.68%	47	8,450.6
41	WBS	Webster Financial Corp.	0.67%	161	8,288.28
42	MCO	Moodys Corp.	0.66%	17	8,148.44
43	WEX	WEX Inc	0.65%	61	8,108.73
44	BX	Blackstone Inc	0.62%	55	7,631.8
45	FISV	Fiserv Inc.	0.59%	45	7,325.55
46	PNC	PNC Financial Services Group Inc.	0.58%	41	7,126.21
47	SCHW	The Charles Schwab Corporation	0.57%	80	7,067.2
48	AON	Aon PLC	0.54%	18	6,697.44
49	WU	The Western Union Company	0.54%	720	6,681.6
50	FG	F&G Annuities & Life Inc.	0.08%	32	1,022.72

Showing top 10 of 50 holdings · Listed: 98.27% · 1.73% in other positions

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Comparación con Pares

vs mediana del sector ETF (7551 pares)

Métrica	Acción	Mediana del Sector
P/E	—	—
P/B	—	—
ROE %	—	—
Net Margin %	—	—
Rev Growth 5Y %	—	—
D/E	—	—

Precio Objetivo de Analistas

Consenso de analistas: objetivo medio vs precio actual y calificación.

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Pronósticos de EPS e ingresos por período. Anual = años fiscales; trimestral = próximos trimestres.

No hay estimaciones futuras disponibles

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A
Safety
Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A
Per Share
EPS (Diluted TTM)	N/A	Revenue / Share	N/A
FCF / Share	N/A	OCF / Share	N/A
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	N/A
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	N/A
SBC-Adj. FCF	N/A	Growth Momentum	N/A

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