SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.98%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$381M
AUM Growth
+$381M
(+5.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
102
New
5
Increased
72
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 3 |
Hain Celestial
HAIN
|
$3.01M |
| 4 |
Truist Financial
TFC
|
$2.23M |
| 5 |
PX
Praxair Inc
PX
|
$1.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.58M |
| 4 |
SPDR Gold Trust
GLD
|
$3.28M |
| 5 |
Viatris
VTRS
|
$1.92M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Technology | 9.21% |
| 3 | Consumer Staples | 8.56% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $4.09M | 1.07% | 40,936 +766 | +2% | +$76.5K |
|
27
Honeywell
HON
$139B
| $3.95M | 1.04% | 38,108 +870 | +2% | +$90.1K |
|
28
Cognizant
CTSH
$35.3B
| $3.94M | 1.03% | 65,555 +239 | +0.4% | +$14.3K |
|
29
Blackrock
BLK
$175B
| $3.91M | 1.03% | 11,488 +290 | +3% | +$98.8K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $3.81M | 1% | 5,026 -1,057 | -17% | -$802K |
|
31
McKesson
MCK
$85.4B
| $3.71M | 0.97% | 18,801 +226 | +1% | +$44.6K |
|
32
Colgate-Palmolive
CL
$67.9B
| $3.69M | 0.97% | 55,405 +840 | +2% | +$56K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 0.96% | 35,196 +900 | +3% | +$93.5K |
|
34
Elevance Health
ELV
$71.8B
| $3.59M | 0.94% | 25,710 +595 | +2% | +$83K |
|
35
Dollar Tree
DLTR
$22.8B
| $3.54M | 0.93% | 45,785 +664 | +1% | +$51.3K |
|
36
Carter's
CRI
$1.04B
| $3.37M | 0.89% | 37,885 +9,070 | +31% | +$808K |
|
37
Qualcomm
QCOM
$173B
| $3.37M | 0.88% | 67,381 +13,391 | +25% | +$669K |
|
38
Schlumberger
SLB
$55B
| $3.34M | 0.88% | 47,853 +1,365 | +3% | +$95.2K |
|
39
Travelers Companies
TRV
$61.1B
| $3.32M | 0.87% | 29,420 +306 | +1% | +$34.5K |
|
40
McCormick & Company Non-Voting
MKC
$18.9B
| $3.31M | 0.87% | 38,686 +621 | +2% | +$53.1K |
|
41
Chevron
CVX
$324B
| $3.24M | 0.85% | 35,979 +182 | +0.5% | +$16.4K |
|
42
Coca-Cola
KO
$297B
| $3.19M | 0.84% | 74,270 +1,585 | +2% | +$68.1K |
|
43
McDonald's
MCD
$224B
| $3.17M | 0.83% | 26,833 +560 | +2% | +$66.2K |
|
44
Booking.com
BKNG
$181B
| $3.13M | 0.82% | 2,458 -16 | -0.6% | -$20.4K |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| $3.12M | 0.82% | 48,160 +1,245 | +3% | +$80.5K |
|
46
Nike
NKE
$114B
| $3.11M | 0.82% | 49,722 +25,198 | +103% | +$1.58M |
|
47
Mondelez International
MDLZ
$79.5B
| $3.1M | 0.81% | 69,199 -68 | -0.1% | -$3.05K |
|
48
WEC Energy
WEC
$34.3B
| $3.08M | 0.81% | 60,107 +1,744 | +3% | +$89.5K |
|
49
Procter & Gamble
PG
$368B
| $3.06M | 0.8% | 38,567 +406 | +1% | +$32.2K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.02M | 0.79% | 69,534 +104 | +0.1% | +$4.52K |
|