SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.04%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
101
New
8
Increased
15
Reduced
72
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.5M |
| 5 |
Factset
FDS
|
$3.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.54M |
| 2 |
JWN
Nordstrom
JWN
|
$3.21M |
| 3 |
McDonald's
MCD
|
$2.66M |
| 4 |
Expedia Group
EXPE
|
$1.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 7.44% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $4.26M | 0.85% |
57,245
-1,475
| -3% | -$110K |
|
27
Verizon
VZ
$184B
| $4.17M | 0.84% |
75,315
-784
| -1% | -$43.4K |
|
28
Bank of New York Mellon
BK
$73.8B
| $4.17M | 0.84% |
105,867
+1,620
| +2% | +$63.8K |
|
29
Hain Celestial
HAIN
$164M
| $4M | 0.8% |
75,693
-2,120
| -3% | -$112K |
|
30
Halliburton
HAL
$18.4B
| $3.93M | 0.79% |
89,979
-3,280
| -4% | -$143K |
|
31
Baxter International
BAX
$12.1B
| $3.92M | 0.79% |
81,559
-859
| -1% | -$41.2K |
|
32
Schlumberger
SLB
$52.2B
| $3.88M | 0.78% |
48,128
-1,332
| -3% | -$107K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.81M | 0.77% |
4,961
-84
| -2% | -$64.6K |
|
34
Merck
MRK
$210B
| $3.8M | 0.76% |
64,835
-619
| -0.9% | -$36.3K |
|
35
Carter's
CRI
$1.04B
| $3.77M | 0.76% |
37,216
-743
| -2% | -$75.2K |
|
36
Chevron
CVX
$318B
| $3.76M | 0.75% |
36,714
-1,107
| -3% | -$113K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $3.75M | 0.75% |
48,920
-1,150
| -2% | -$88.2K |
|
38
Cognizant
CTSH
$35.1B
| $3.73M | 0.75% |
64,910
-1,589
| -2% | -$91.4K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.72M | 0.75% |
29,704
+306
| +1% | +$38.3K |
|
40
Caterpillar
CAT
$194B
| $3.54M | 0.71% |
42,733
-1,440
| -3% | -$119K |
|
41
Ulta Beauty
ULTA
$23.8B
| $3.54M | 0.71% |
13,532
-5,015
| -27% | -$1.31M |
|
42
Elevance Health
ELV
$72.4B
| $3.53M | 0.71% |
26,890
+439
| +2% | +$57.7K |
|
43
WEC Energy
WEC
$34.4B
| $3.52M | 0.71% |
54,262
-70
| -0.1% | -$4.54K |
|
44
Microsoft
MSFT
$3.76T
| $3.52M | 0.71% |
62,104
-327
| -0.5% | -$18.5K |
|
45
Ventas
VTR
$30.7B
| $3.51M | 0.7% |
46,030
-350
| -0.8% | -$26.7K |
|
46
Travelers Companies
TRV
$62.3B
| $3.5M | 0.7% |
30,085
-210
| -0.7% | -$24.4K |
|
47
Union Pacific
UNP
$132B
| $3.49M | 0.7% |
37,504
-670
| -2% | -$62.3K |
|
|
48
Factset
FDS
$14B
| $3.4M | 0.68% |
+19,790
| New | +$3.4M |
|
49
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.39M | 0.68% |
69,681
-1,205
| -2% | -$58.7K |
|
50
Dentsply Sirona
XRAY
$2.77B
| $3.35M | 0.67% |
52,236
-1,103
| -2% | -$70.6K |
|