Sanford Advisory Services 13F Portfolio

Portfolio Manager

Sanford Advisory Services, Llc

Performance

0% (N/A)

AUM (13F)

$419.89M

# of Holdings

119

Performance Rank

N/A

Allocation (Top 20)

N/A

Latest filing

Q4 2022

Sanford Advisory Services, Llc Holdings Map

Top 50 Sanford Advisory Services, Llc Holdings

Top 10 holdings

Stock	Company	% Port.	Shares	Value	Activity	Avg. Cost	Date
USMV	ISHARES TR MSCI USA MIN VOL	8.11%	472.2K	$34.1M	+1.54%(+7.16K)	—	2022-12-31
GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	7.94%	437.9K	$33.3M	-11.26%(-55.56K)	—	2022-12-31
IJH	ISHARES TR CORE S&P MCP ETF	7.85%	136.3K	$33.0M	-4.89%(-7.01K)	—	2022-12-31
IVV	ISHARES TR CORE S&P500 ETF	7.01%	76.7K	$29.5M	-7.64%(-6.34K)	—	2022-12-31
SYK	STRYKER CORPORATION	6.78%	116.5K	$28.5M	-0.19%(-222)	—	2022-12-31
DGRO	ISHARES TR CORE DIV GRWTH	6.5%	546.0K	$27.3M	-3.75%(-21.28K)	—	2022-12-31
AAPL	APPLE INCORPORATED	5.86%	189.5K	$24.6M	+1.32%(+2.46K)	—	2022-12-31
SMLF	ISHARES TRUST MSCI USA SMALL CAP	2.64%	222.9K	$11.1M	+21.25%(+39.07K)	—	2022-12-31
DVY	ISHARES TR SELECT DIVID ETF	2.58%	89.7K	$10.8M	+5.77%(+4.90K)	—	2022-12-31
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	2.53%	198.2K	$10.6M	-2.51%(-5.11K)	—	2022-12-31

Performance Metric	3-Year Annualized	3-Year Cumulative	5-Year Annualized	5-Year Cumulative
Top 20 Holdings Weighted	—	—	—	—
Top 20 Holdings Unweighted	—	—	—	—

Fund Performance vs S&P 500

About Sanford Advisory Services, Llc’s portfolio

Sanford Advisory Services, Llc reports $419.89M in US-listed equity holdings across 119 positions in its most recent 13F filing. Its largest disclosed positions are USMV (8.1%), GSLC (7.9%) and IJH (7.8%). Figures reflect the Q4 2022 filing.

Portfolio concentration

63%in top 10

USMV8.9%
GSLC8.7%
IJH8.6%
IVV7.7%
SYK7.5%
DGRO7.1%
AAPL6.4%
SMLF2.9%
DVY2.8%
XMLV2.8%
Other36.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys

BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF0.8%

BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF0.7%

VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.6%

DFACDIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF0.6%

+2 opened

Added to

BSVVANGUARD SHORT-TERM BOND ETF+2626.9%

AGGISHARES TR CORE US AGGBD ET+489.1%

VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW+173.0%

MUBISHARES TR NATIONAL MUN ETF+391.4%

+21 more

Trimmed

GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF-11.3%

IVVISHARES TR CORE S&P500 ETF-7.6%

IJHISHARES TR CORE S&P MCP ETF-4.9%

EFAVISHARES TR MSCI EAFE MIN VL-31.2%

+13 more

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Source filings

Holdings on this page are parsed from Sanford Advisory Services, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1932496). View Sanford Advisory Services, Llc’s 13F filings on SEC