SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.38%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$430M
AUM Growth
+$430M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
98
New
2
Increased
80
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$10.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.48M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.01M |
| 5 |
Microsoft
MSFT
|
$1.71M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 8.49% |
| 3 | Consumer Staples | 8.2% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$74.5B
| $3.84M | 0.89% | 104,247 +3,235 | +3% | +$119K |
|
27
Dollar Tree
DLTR
$22.8B
| $3.84M | 0.89% | 46,535 +750 | +2% | +$61.8K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.76M | 0.87% | 5,045 +19 | +0.4% | +$14.2K |
|
29
Qualcomm
QCOM
$173B
| $3.71M | 0.86% | 72,515 +5,134 | +8% | +$263K |
|
30
Elevance Health
ELV
$71.8B
| $3.68M | 0.85% | 26,451 +741 | +3% | +$103K |
|
31
Schlumberger
SLB
$55B
| $3.65M | 0.85% | 49,460 +1,607 | +3% | +$119K |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $3.63M | 0.84% | 50,070 +1,910 | +4% | +$139K |
|
33
Chevron
CVX
$324B
| $3.61M | 0.84% | 37,821 +1,842 | +5% | +$176K |
|
34
Ulta Beauty
ULTA
$22.1B
| $3.59M | 0.83% | 18,547 -5,329 | -22% | -$1.03M |
|
35
Skyworks Solutions
SWKS
$11.1B
| $3.59M | 0.83% | 46,083 +8,575 | +23% | +$668K |
|
36
Expedia Group
EXPE
$26.6B
| $3.58M | 0.83% | 33,245 +291 | +0.9% | +$31.4K |
|
37
Travelers Companies
TRV
$61.1B
| $3.54M | 0.82% | 30,295 +875 | +3% | +$102K |
|
38
Coca-Cola
KO
$297B
| $3.54M | 0.82% | 76,210 +1,940 | +3% | +$90K |
|
39
Merck
MRK
$210B
| $3.46M | 0.8% | 65,454 +20,454 | +45% | +$1.08M |
|
|
40
Microsoft
MSFT
$3.77T
| $3.45M | 0.8% | 62,431 -31,021 | -33% | -$1.71M |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.43M | 0.8% | 79,515 -34,239 | -30% | -$1.48M |
|
42
Truist Financial
TFC
$60.4B
| $3.41M | 0.79% | 102,540 +43,655 | +74% | +$1.45M |
|
43
Baxter International
BAX
$12.7B
| $3.39M | 0.79% | 82,418 +30,970 | +60% | +$1.27M |
|
44
Caterpillar
CAT
$196B
| $3.38M | 0.79% | 44,173 +4,926 | +13% | +$377K |
|
45
Walmart
WMT
$774B
| $3.38M | 0.78% | 49,313 +11,170 | +29% | +$765K |
|
46
Oracle
ORCL
$635B
| $3.34M | 0.78% | 81,636 +1,158 | +1% | +$47.4K |
|
47
Halliburton
HAL
$19.4B
| $3.33M | 0.77% | 93,259 +4,763 | +5% | +$170K |
|
48
McCormick & Company Non-Voting
MKC
$18.9B
| $3.3M | 0.77% | 33,170 -5,516 | -14% | -$549K |
|
49
Procter & Gamble
PG
$368B
| $3.3M | 0.77% | 40,088 +1,521 | +4% | +$125K |
|
50
Walt Disney
DIS
$213B
| $3.3M | 0.77% | 33,220 +6,987 | +27% | +$694K |
|