SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.01%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.95M |
| 5 |
Apple
AAPL
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$195B
| $2.91M | 1.03% |
+35,225
| New | +$2.91M |
|
27
Cognizant
CTSH
$35.1B
| $2.91M | 1.03% |
+46,392
| New | +$2.91M |
|
28
HSBC
HSBC
$222B
| $2.88M | 1.02% |
+55,425
| New | +$2.88M |
|
29
M&T Bank
MTB
$30.7B
| $2.87M | 1.01% |
+25,662
| New | +$2.87M |
|
|
GNC
30
DELISTED
GNC Holdings, Inc.
GNC
| $2.76M | 0.98% |
+62,505
| New | +$2.76M |
|
31
Honeywell
HON
$137B
| $2.76M | 0.98% |
+34,770
| New | +$2.76M |
|
32
Verizon
VZ
$186B
| $2.71M | 0.96% |
+53,843
| New | +$2.71M |
|
33
Blackrock
BLK
$172B
| $2.69M | 0.95% |
+10,455
| New | +$2.69M |
|
34
Oracle
ORCL
$629B
| $2.68M | 0.95% |
+87,245
| New | +$2.68M |
|
35
Elevance Health
ELV
$73.1B
| $2.68M | 0.95% |
+32,720
| New | +$2.68M |
|
36
PPL Corp
PPL
$27B
| $2.66M | 0.94% |
+87,985
| New | +$2.66M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.64M | 0.93% |
+32,350
| New | +$2.64M |
|
38
VanEck Gold Miners ETF
GDX
$19.4B
| $2.63M | 0.93% |
+107,180
| New | +$2.63M |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.61M | 0.92% |
+41,556
| New | +$2.61M |
|
40
Bank of New York Mellon
BK
$73.7B
| $2.59M | 0.92% |
+92,348
| New | +$2.59M |
|
41
Medtronic
MDT
$120B
| $2.57M | 0.91% |
+49,955
| New | +$2.57M |
|
42
PepsiCo
PEP
$209B
| $2.56M | 0.91% |
+31,318
| New | +$2.56M |
|
43
T Rowe Price
TROW
$23.1B
| $2.5M | 0.88% |
+34,192
| New | +$2.5M |
|
44
Schlumberger
SLB
$53.7B
| $2.49M | 0.88% |
+34,786
| New | +$2.49M |
|
45
Pfizer
PFE
$141B
| $2.48M | 0.88% |
+88,526
| New | +$2.48M |
|
46
Hologic
HOLX
$14.9B
| $2.48M | 0.88% |
+128,465
| New | +$2.48M |
|
47
McDonald's
MCD
$224B
| $2.48M | 0.88% |
+25,030
| New | +$2.48M |
|
48
Visa
V
$678B
| $2.47M | 0.87% |
+13,531
| New | +$2.47M |
|
49
UnitedHealth
UNH
$283B
| $2.44M | 0.86% |
+37,225
| New | +$2.44M |
|
50
Dollar Tree
DLTR
$23.4B
| $2.44M | 0.86% |
+47,920
| New | +$2.44M |
|