SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.5M
3
+$1.07M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K

Top Sells

1
+$910K
2
+$897K
3
+$655K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$600K
5
ORCL icon
Oracle
ORCL
+$563K

Sector Composition

1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$850B
$8.19M 0.41%
25,969
-551
GSSC icon
27
GS ActiveBeta US Small Cap Equity ETF
GSSC
$731M
$7.63M 0.38%
101,865
-3,841
ORCL icon
28
Oracle
ORCL
$592B
$6.88M 0.35%
24,449
-2,001
V icon
29
Visa
V
$636B
$5.63M 0.28%
16,486
-180
KLAC icon
30
KLA
KLAC
$159B
$5.45M 0.27%
5,050
-102
MCK icon
31
McKesson
MCK
$99.4B
$5.31M 0.27%
6,877
-76
LRCX icon
32
Lam Research
LRCX
$201B
$5.17M 0.26%
38,629
-198
BLK icon
33
Blackrock
BLK
$168B
$3.92M 0.2%
3,363
-7
JMOM icon
34
JPMorgan US Momentum Factor ETF
JMOM
$1.74B
$3.42M 0.17%
50,403
-2,210
GE icon
35
GE Aerospace
GE
$304B
$3.3M 0.17%
10,966
+3,550
TSLA icon
36
Tesla
TSLA
$1.49T
$3.04M 0.15%
6,835
+19
QCOM icon
37
Qualcomm
QCOM
$187B
$2.82M 0.14%
16,925
-546
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.81M 0.14%
104,183
+29,829
COST icon
39
Costco
COST
$409B
$2.8M 0.14%
3,022
-49
MTB icon
40
M&T Bank
MTB
$30.1B
$2.79M 0.14%
14,140
+1
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$565B
$2.75M 0.14%
8,366
NEE icon
42
NextEra Energy
NEE
$177B
$2.58M 0.13%
34,207
-331
BKNG icon
43
Booking.com
BKNG
$163B
$2.34M 0.12%
434
-4
AMZN icon
44
Amazon
AMZN
$2.48T
$2.33M 0.12%
10,634
+128
XOM icon
45
Exxon Mobil
XOM
$497B
$2.33M 0.12%
20,666
-439
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.27M 0.11%
4,512
+12
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.86T
$2.16M 0.11%
8,873
+132
NVDA icon
48
NVIDIA
NVDA
$4.36T
$2.07M 0.1%
11,119
-238
TJX icon
49
TJX Companies
TJX
$167B
$1.94M 0.1%
13,428
-63
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$112B
$1.91M 0.1%
26,000
-500
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