SBFAX — 1919 Financial Services Fund
Data updated: 2026-08-28
SBFAX — 1919 Financial Services Fund. United States Multi-Cap / All-Cap Value Financials Equity · $96.14M AUM. Holdings, fees, performance and SEC filings.
SBFAX Fund Overview
SBFAX — 1919 Financial Services Fund is a US mutual fund managed by Advisor Managed Portfolios, categorised as United States Multi-Cap / All-Cap Value 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 Multi-Cap / All-Cap Value Financials Equity
- Assets under management: $96.14M
- 1-year return: 1.0%
- 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 | 9.40% |
| Visa Inc | 6.78% |
| Bank of America Corp | 6.74% |
| Chubb Ltd | 6.50% |
| Berkshire Hathaway Inc | 5.46% |
| QCR Holdings Inc | 5.20% |
| Fifth Third Bancorp | 4.80% |
| Intercontinental Exchange Inc | 4.02% |
| Coastal Financial Corp/WA | 3.70% |
| Charles Schwab Corp/The | 3.13% |
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 | 98.3% |
| Cash & Equivalents | 1.8% |
SBFAX Performance
Total returns for SBFAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 1.0% |
| 3 years (annualised) | 11.4% |
SBFAX Risk Information
Risk metrics for SBFAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
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 2026-06, 1919 Financial Services Fund had net outflows of $12.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$2.09M |
| 2026-05 | −$2.40M |
| 2026-04 | −$1.25M |
| 2026-03 | −$1.95M |
| 2026-02 | −$1.56M |
| 2026-01 | −$2.12M |
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.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Multi-Cap / All-Cap Value 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.