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SFPAX

ETF

SFPAX · UNKNOWN · 50 holdings

Quick Summary

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

▲ 0,22%

▼ -0,26%

▼ -0,27%

JPM

▲ 1,31%

BAC

▼ -1,49%

▲ 0,35%

CME

▼ -0,23%

WFC

▲ 1,20%

AFL

▲ 0,65%

AMP

▼ -1,96%

Weighted avg. of top holdings ▲ 0,02%

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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Koersdoel Analisten

Geen analistendekking beschikbaar

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

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

ROE: N/A · Net Margin: N/A

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

D/E: N/A · Current: N/A

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

Yield: N/A · Payout: N/A

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: N/A · EV/EBITDA: N/A

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