SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.7M
3
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M

Top Sells

1
+$32.6M
2
+$28.9M
3
+$1.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$595K

Sector Composition

1 Technology 2.53%
2 Financials 1.27%
3 Healthcare 0.67%
4 Communication Services 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$798B
$7.29M 0.35%
24,789
-61
KLAC icon
27
KLA
KLAC
$272B
$7.24M 0.35%
4,919
-35
MSFT icon
28
Microsoft
MSFT
$3.19T
$6.07M 0.29%
16,407
-178
MCK icon
29
McKesson
MCK
$87.7B
$5.85M 0.28%
6,764
-26
V icon
30
Visa
V
$590B
$4.83M 0.23%
15,992
-15
GLD icon
31
SPDR Gold Trust
GLD
$148B
$4.03M 0.19%
9,364
-2,462
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$7.84B
$3.8M 0.18%
29,736
-231,188
GE icon
33
GE Aerospace
GE
$327B
$3.54M 0.17%
12,479
+21
ORCL icon
34
Oracle
ORCL
$672B
$3.51M 0.17%
23,878
-47
XOM icon
35
Exxon Mobil
XOM
$635B
$3.41M 0.16%
20,080
JMOM icon
36
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$3.3M 0.16%
48,587
-512
BLK icon
37
Blackrock
BLK
$154B
$3.04M 0.14%
3,164
-35
NEE icon
38
NextEra Energy
NEE
$179B
$2.99M 0.14%
32,166
COST icon
39
Costco
COST
$429B
$2.97M 0.14%
2,978
-5
MTB icon
40
M&T Bank
MTB
$31.4B
$2.81M 0.13%
13,609
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$657B
$2.76M 0.13%
8,598
GEV icon
42
GE Vernova
GEV
$265B
$2.75M 0.13%
3,146
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.39T
$2.45M 0.12%
8,507
TSLA icon
44
Tesla
TSLA
$1.61T
$2.4M 0.11%
6,447
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$2.31M 0.11%
87,903
-16,075
MRK icon
46
Merck
MRK
$287B
$2.29M 0.11%
19,006
JNJ icon
47
Johnson & Johnson
JNJ
$539B
$2.21M 0.11%
9,059
+64
TJX icon
48
TJX Companies
TJX
$172B
$2.13M 0.1%
13,358
AMZN icon
49
Amazon
AMZN
$2.72T
$2.09M 0.1%
10,045
+73
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$2.03M 0.1%
38,588
+3,200
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