SPFFX
Sphere 500 Climate Fund
1W: -3.5%
1M: -8.3%
3M: -10.1%
YTD: -9.4%
1Y: +6.2%
3Y: +55.2%
$28.64
+0.03 (+0.10%)
Weekly Expected Move ±2.2%
$26
$27
$28
$28
$29
ETF-Level Metrics
AUM$38M
Holdings394
Top 10 Wt44.1%
Beta1.04
% Profitable90%
Coverage99%
Portfolio Valuation
P/E313.3
P/B119.3
P/S80.7
EV/EBITDA22.0
P/FCF404.2
PEG9.26
Profitability & Returns
Gross Margin56.2%
Net Margin25.8%
ROE42.4%
ROA12.7%
ROIC36.1%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.3x
Current Ratio1.07
Quick Ratio1.02
Growth (YoY)
Revenue+17.4%
Net Income+28.4%
EPS+34.7%
FCF+26.3%
EBITDA+26.3%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F7.0
Altman Z15.23
IS Quality77.6
IS Overall64.7
IS Value44.1
Median P/E24.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 92 | 43.1% | 2.3 |
| Financial Services | 64 | 13.2% | 12.2 |
| Consumer Cyclical | 46 | 11.8% | 105.8 |
| Healthcare | 53 | 10.2% | 26.0 |
| Communication Services | 18 | 8.9% | 45.7 |
| Industrials | 51 | 4.5% | 30.0 |
| Other | 3 | 4.1% | — |
| Consumer Defensive | 26 | 4.0% | 18.1 |
| Real Estate | 25 | 1.9% | 138.2 |
| Basic Materials | 17 | 1.7% | 7.2 |
| Utilities | 1 | 0.0% | 24.2 |
| Energy | 1 | 0.0% | 13.7 |
Smart Money Overlap
48 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.27% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.09% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 1.80% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 1.07% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.95% | 4 | Bullish | 12 | 2 | +0.4% |
| HD | The Home Depot, Inc. | 0.86% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.84% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.54% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.52% | 4 | Bullish | 10 | 8 | +2.5% |
| LIN | Linde plc | 0.44% | 4 | Bullish | 10 | 3 | +4.3% |
| MRK | Merck & Co., Inc. | 0.42% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.41% | 4 | Bullish | 29 | 3 | +0.3% |
| T | AT&T Inc. | 0.40% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.38% | 4 | Bullish | 35 | 9 | -0.1% |
| SCHW | The Charles Schwab Corporation | 0.32% | 4 | Bullish | 12 | 3 | +1.5% |
| INTC | Intel Corporation | 0.29% | 4 | Bullish | 2 | 2 | +10.5% |
| PFE | Pfizer Inc. | 0.29% | 4 | Bullish | 11 | 2 | +6.6% |
| PANW | Palo Alto Networks, Inc. | 0.27% | 4 | Bullish | 2 | 2 | +11.0% |
| DE | Deere & Company | 0.23% | 4 | Bullish | 10 | 3 | +22.9% |
| WELL | Welltower Inc. | 0.22% | 4 | Bullish | 6 | 1 | -2.4% |
Showing 50 of 397 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 8.77% | $4.6M | 24,754 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp. | MSFT | 7.79% | $4.1M | 7,920 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc. | AAPL.NE | 7.68% | $4.0M | 15,883 | 32.0 | $5.1T | Technology |
| 4 | Amazon.com, Inc. | AMZN | 4.32% | $2.3M | 10,346 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | N/A Private | — | 4.02% | $2.1M | 2,118,757 | — | — | — |
| 6 | Meta Platforms Inc | META | 3.27% | $1.7M | 2,345 | 24.0 | $1.4T | Communication Services |
| 7 | Broadcom Inc | AVGO | 3.09% | $1.6M | 4,936 | 59.7 | $1.5T | Technology |
| 8 | Alphabet Inc. | GOOGL.SW | 2.65% | $1.4M | 5,730 | 27.0 | $2.9T | Technology |
| 9 | Tesla Inc | TSLA | 2.45% | $1.3M | 2,895 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Alphabet Inc. | GOOG | 2.27% | $1.2M | 4,897 | 27.0 | $3.6T | Communication Services |
| 11 | JPMorgan Chase & Co. | JPM | 1.80% | $945,659 | 2,998 | 14.4 | $794.5B | Financial Services |
| 12 | Eli Lilly & Co. | LLY | 1.35% | $709,590 | 930 | 40.7 | $884.0B | Healthcare |
| 13 | Visa Inc | V.BA | 1.22% | $642,136 | 1,881 | 27.7 | $811.1T | Financial Services |
| 14 | Netflix, Inc. | NFLX | 1.07% | $562,293 | 469 | 38.0 | $418.1B | Communication Services |
| 15 | MasterCard Incorporated | MA.BA | 0.98% | $517,048 | 909 | 29.6 | $631.0T | Financial Services |
| 16 | Bank of America Corp. | BAC | 0.96% | $505,272 | 9,794 | 11.9 | $354.4B | Financial Services |
| 17 | Oracle Corp. | ORCL | 0.95% | $502,295 | 1,786 | 25.8 | $421.0B | Technology |
| 18 | Johnson & Johnson | JNJ | 0.95% | $497,853 | 2,685 | 22.0 | $585.7B | Healthcare |
| 19 | Costco Wholesale Corporation | COST | 0.90% | $473,923 | 512 | 52.7 | $450.3B | Consumer Defensive |
| 20 | Home Depot Inc. | HD | 0.86% | $451,382 | 1,114 | 22.6 | $320.3B | Consumer Cyclical |
| 21 | AbbVie Inc. | ABBV | 0.84% | $441,084 | 1,905 | 88.0 | $369.2B | Healthcare |
| 22 | The Procter & Gamble Co. | PG | 0.77% | $407,633 | 2,653 | 21.1 | $334.4B | Consumer Defensive |
| 23 | Coca-Cola Co (The) | KO | 0.65% | $340,752 | 5,138 | 25.2 | $330.0B | Consumer Defensive |
| 24 | UnitedHealth Group Inc. | UNH.BA | 0.64% | $338,394 | 980 | 20.9 | $370.0T | Healthcare |
| 25 | Goldman Sachs Group, Inc. | GS | 0.57% | $300,224 | 377 | 15.7 | $256.1B | Financial Services |
| 26 | Wells Fargo & Co. | WFC | 0.54% | $284,988 | 3,400 | 12.0 | $248.7B | Financial Services |
| 27 | Cisco Systems, Inc. | CSCO | 0.54% | $283,122 | 4,138 | 28.2 | $312.2B | Technology |
| 28 | International Business Machines Corp. | IBM | 0.52% | $273,695 | 970 | 21.9 | $232.8B | Technology |
| 29 | Advanced Micro Devices Inc. | AMD | 0.52% | $272,778 | 1,686 | 81.8 | $354.6B | Technology |
| 30 | American Express Company | AXP | 0.52% | $272,371 | 820 | 19.0 | $206.1B | Financial Services |
| 31 | Salesforce Inc. | CRM.NE | 0.49% | $257,145 | 1,085 | 23.5 | $230.2B | Technology |
| 32 | Intuit Inc | INTU | 0.47% | $249,945 | 366 | 27.2 | $117.6B | Technology |
| 33 | Abbott Laboratories | ABT.SW | 0.46% | $242,431 | 1,810 | 27.5 | $146.8B | Healthcare |
| 34 | Linde PLC | LIN | 0.44% | $231,800 | 488 | 33.8 | $232.9B | Basic Materials |
| 35 | McDonald's Corp. | MCD | 0.43% | $227,310 | 748 | 25.6 | $219.2B | Consumer Cyclical |
| 36 | Servicenow Inc | NOW | 0.42% | $223,628 | 243 | 60.6 | $106.7B | Technology |
| 37 | Merck & Co., Inc | MRK | 0.42% | $220,400 | 2,626 | 16.5 | $298.8B | Healthcare |
| 38 | Blackrock Inc. | BLK | 0.41% | $218,018 | 187 | 27.0 | $150.3B | Financial Services |
| 39 | Walt Disney Company | DIS | 0.41% | $215,146 | 1,879 | 14.1 | $171.4B | Communication Services |
| 40 | AT&T Inc | T | 0.40% | $212,365 | 7,520 | 9.3 | $198.2B | Communication Services |
| 41 | Booking Holdings Inc | BKNG | 0.40% | $210,572 | 39 | 25.2 | $135.2B | Consumer Cyclical |
| 42 | Uber Technologies Inc | UBER | 0.39% | $206,031 | 2,103 | 14.8 | $147.9B | Technology |
| 43 | Morgan Stanley | MS | 0.39% | $203,310 | 1,279 | 15.4 | $263.2B | Financial Services |
| 44 | Intuitive Surgical Inc. | ISRG | 0.39% | $203,042 | 454 | 56.2 | $160.5B | Healthcare |
| 45 | Pepsico Inc | PEP | 0.38% | $200,970 | 1,431 | 26.1 | $214.6B | Consumer Defensive |
| 46 | Citigroup Inc. | C | 0.38% | $197,824 | 1,949 | 14.7 | $201.6B | Financial Services |
| 47 | Micron Technology Inc. | MU | 0.37% | $194,760 | 1,164 | 17.1 | $413.0B | Technology |
| 48 | Texas Instruments Inc. | TXN | 0.37% | $193,835 | 1,055 | 35.4 | $177.4B | Technology |
| 49 | Verizon Communications Inc. | VZ | 0.37% | $193,820 | 4,410 | 12.2 | $208.4B | Communication Services |
| 50 | QUALCOMM Inc. | QCOM | 0.36% | $190,815 | 1,147 | 25.3 | $135.4B | Technology |