SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.57%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$550M
AUM Growth
+$550M
(+5.6%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
116
New
5
Increased
67
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.52M |
| 2 |
Enbridge
ENB
|
$2.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.78M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 3 |
T Rowe Price
TROW
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Deere & Co
DE
|
$1.51M |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Healthcare | 7.98% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $4.56M | 0.83% |
11,894
+105
| +0.9% | +$40.3K |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.54M | 0.83% |
56,919
+21,422
| +60% | +$1.71M |
|
28
Booking.com
BKNG
$179B
| $4.4M | 0.8% |
2,470
+15
| +0.6% | +$26.7K |
|
29
Walt Disney
DIS
$210B
| $4.38M | 0.8% |
38,638
-155
| -0.4% | -$17.6K |
|
30
Elevance Health
ELV
$72.4B
| $4.34M | 0.79% |
26,230
-615
| -2% | -$102K |
|
31
Baxter International
BAX
$12.1B
| $4.28M | 0.78% |
82,454
-40
| -0% | -$2.07K |
|
32
Microsoft
MSFT
$3.74T
| $4.19M | 0.76% |
63,606
+715
| +1% | +$47.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $4.14M | 0.75% |
4,992
+20
| +0.4% | +$16.6K |
|
34
Merck
MRK
$211B
| $4.13M | 0.75% |
64,925
-40
| -0.1% | -$2.54K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.02M | 0.73% |
77,615
+10,826
| +16% | +$561K |
|
36
Chevron
CVX
$318B
| $4.01M | 0.73% |
37,372
+745
| +2% | +$80K |
|
37
Qualcomm
QCOM
$168B
| $3.99M | 0.73% |
69,611
+1,320
| +2% | +$75.7K |
|
38
Union Pacific
UNP
$130B
| $3.98M | 0.72% |
37,613
-138
| -0.4% | -$14.6K |
|
39
PepsiCo
PEP
$203B
| $3.98M | 0.72% |
35,557
+151
| +0.4% | +$16.9K |
|
40
Honeywell
HON
$136B
| $3.96M | 0.72% |
31,697
+11
| +0% | +$1.37K |
|
41
US Bancorp
USB
$75B
| $3.95M | 0.72% |
76,687
+84
| +0.1% | +$4.33K |
|
42
Schlumberger
SLB
$52.5B
| $3.89M | 0.71% |
49,844
+1,610
| +3% | +$126K |
|
43
Johnson & Johnson
JNJ
$427B
| $3.7M | 0.67% |
29,743
+230
| +0.8% | +$28.6K |
|
44
McKesson
MCK
$85.8B
| $3.7M | 0.67% |
24,964
+15
| +0.1% | +$2.22K |
|
45
Verizon
VZ
$184B
| $3.67M | 0.67% |
75,321
-77
| -0.1% | -$3.75K |
|
46
Travelers Companies
TRV
$62B
| $3.65M | 0.66% |
30,235
+15
| +0% | +$1.81K |
|
47
Dollar Tree
DLTR
$21.1B
| $3.63M | 0.66% |
46,248
-65
| -0.1% | -$5.1K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.61M | 0.66% |
68,926
-200
| -0.3% | -$10.5K |
|
|
49
Deere & Co
DE
$127B
| $3.61M | 0.66% |
33,124
-13,850
| -29% | -$1.51M |
|
50
Oracle
ORCL
$624B
| $3.59M | 0.65% |
80,573
-205
| -0.3% | -$9.14K |
|