SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+2.5%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$342M
AUM Growth
+$26.1M
(+8.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
100
New
3
Increased
89
Reduced
4
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.74M |
| 3 |
EOG Resources
EOG
|
$2.82M |
| 4 |
Williams-Sonoma
WSM
|
$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.08M |
| 2 |
VF Corp
VFC
|
$2.61M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.25M |
| 4 |
APA Corp
APA
|
$1.73M |
| 5 |
Mattel
MAT
|
$1.61M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $3.5M | 1.02% |
57,612
+3,060
| +6% | +$186K |
|
27
Caterpillar
CAT
$198B
| $3.47M | 1.02% |
34,924
+743
| +2% | +$73.8K |
|
28
Oracle
ORCL
$654B
| $3.42M | 1% |
83,645
+2,200
| +3% | +$90K |
|
29
Blackrock
BLK
$170B
| $3.39M | 0.99% |
10,770
+585
| +6% | +$184K |
|
30
PepsiCo
PEP
$200B
| $3.34M | 0.98% |
39,939
+8,800
| +28% | +$735K |
|
31
Honeywell
HON
$136B
| $3.31M | 0.97% |
37,451
+2,082
| +6% | +$184K |
|
32
Bank of New York Mellon
BK
$73.1B
| $3.3M | 0.97% |
93,473
+5,804
| +7% | +$205K |
|
33
Elevance Health
ELV
$70.6B
| $3.29M | 0.96% |
33,015
+1,605
| +5% | +$160K |
|
34
Procter & Gamble
PG
$375B
| $3.24M | 0.95% |
40,251
+9,752
| +32% | +$786K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $3.24M | 0.95% |
118,077
+3,975
| +3% | +$109K |
|
36
Occidental Petroleum
OXY
$45.2B
| $3.23M | 0.95% |
35,381
+1,775
| +5% | +$162K |
|
37
NXP Semiconductors
NXPI
$57.2B
| $3.19M | 0.93% |
54,174
-9,732
| -15% | -$572K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $3.17M | 0.93% |
132,412
+7,172
| +6% | +$171K |
|
|
SIRO
39
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.16M | 0.93% |
42,354
+1,048
| +3% | +$78.3K |
|
40
Medtronic
MDT
$119B
| $3.14M | 0.92% |
51,075
+2,785
| +6% | +$171K |
|
41
Nike
NKE
$109B
| $3.02M | 0.89% |
81,876
+2,166
| +3% | +$80K |
|
42
UnitedHealth
UNH
$286B
| $3.02M | 0.88% |
36,802
+1,208
| +3% | +$99K |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.99M | 0.88% |
40,639
+961
| +2% | +$70.8K |
|
44
eBay
EBAY
$42.3B
| $2.98M | 0.87% |
128,207
+3,172
| +3% | +$73.8K |
|
45
PPG Industries
PPG
$24.8B
| $2.96M | 0.87% |
30,600
+1,890
| +7% | +$183K |
|
46
RTX Corp
RTX
$211B
| $2.93M | 0.86% |
39,865
+1,287
| +3% | +$94.6K |
|
47
Visa
V
$666B
| $2.9M | 0.85% |
53,760
+1,904
| +4% | +$103K |
|
48
Exxon Mobil
XOM
$466B
| $2.9M | 0.85% |
29,693
+1,360
| +5% | +$133K |
|
49
Booking.com
BKNG
$178B
| $2.89M | 0.85% |
2,428
+114
| +5% | +$136K |
|
50
Pfizer
PFE
$141B
| $2.89M | 0.85% |
94,765
+4,732
| +5% | +$144K |
|