SBFAX — 1919 Financial Services Fund
Data updated: 2026-05-29
SBFAX — 1919 Financial Services Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $95.03M AUM · 1.46% expense ratio · -4.0% 1-yr return. From SEC regulatory filings.
SBFAX Fund Overview
SBFAX — 1919 Financial Services Fund is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisor Managed Portfolios
- Category: United States Financials Equity
- Assets under management: $95.03M
- 1-year return: -4.0%
- Ticker: SBFAX
- SEC CIK: 0001970751
- SEC series ID: S000082984
- Share class ID: C000246446
SBFAX Holdings
Top 10 holdings of 1919 Financial Services Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| JPMorgan Chase & Co | 10.43% |
| Chubb Ltd | 6.29% |
| Visa Inc | 6.04% |
| Bank of America Corp | 5.83% |
| Berkshire Hathaway Inc | 5.29% |
| Intercontinental Exchange Inc | 5.19% |
| QCR Holdings Inc | 4.80% |
| Coastal Financial Corp/WA | 4.20% |
| Fifth Third Bancorp | 4.00% |
| Charles Schwab Corp/The | 3.22% |
SBFAX Portfolio Allocation
Asset-class allocation of 1919 Financial Services Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 2.0% |
SBFAX Performance
Total returns for SBFAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.5% |
| 1 year | -4.0% |
| 3 years (annualised) | 9.2% |
SBFAX Risk Information
Risk metrics for SBFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
SBFAX Costs and Fees
SBFAX costs about $146 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.46%
- Gross expense ratio: 1.46%
- Portfolio turnover: 9%
- Brokerage commissions: 1.44 bps of average net assets (SEC N-CEN)
SBFAX Cashflows
Over the 12 months to 2026-03, 1919 Financial Services Fund had net outflows of $10.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.95M |
| 2026-02 | −$1.56M |
| 2026-01 | −$2.12M |
| 2025-12 | $8.04M |
| 2025-11 | −$2.20M |
| 2025-10 | −$1.86M |
SBFAX Debt Constituents
No individual debt constituents are reported in 1919 Financial Services Fund's latest SEC N-PORT filing.
SBFAX Prospectus and SEC Filings
Official 1919 Financial Services Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.