Instuitional Investor - Mcelhenny Sheffield Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Mcelhenny Sheffield Capital Management, Llc
Portfolio Value $403,381,834
Filing Period:
No. Security Ticker Shares Value % Port
1.
Etf Ser Solutions
3,150,789 $108,670,711 26.94%
2. IEF 1,065,147 $87,949,165 21.8%
3.
Ishares Tr
757,217 $76,221,454 18.9%
4. IBB 142,013 $23,978,815 5.94%
5.
Ishares Tr - U.S. PHARMA ETF
202,612 $17,562,411 4.35%