SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.73M
3
+$2.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Top Sells

1
+$5.78M
2
+$2.73M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.65M
5
DE icon
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 Change
in Stake 		Capital Flow
26
$4.56M 0.83%
11,894
+105
27
$4.54M 0.83%
56,919
+21,422
28
$4.4M 0.8%
2,470
+15
29
$4.38M 0.8%
38,638
-155
30
$4.34M 0.79%
26,230
-615
31
$4.28M 0.78%
82,454
-40
32
$4.19M 0.76%
63,606
+715
33
$4.14M 0.75%
99,840
+400
34
$4.13M 0.75%
68,041
-42
35
$4.02M 0.73%
155,230
+21,652
36
$4.01M 0.73%
37,372
+745
37
$3.99M 0.73%
69,611
+1,320
38
$3.98M 0.72%
37,613
-138
39
$3.98M 0.72%
35,557
+151
40
$3.96M 0.72%
33,071
+11
41
$3.95M 0.72%
76,687
+84
42
$3.89M 0.71%
49,844
+1,610
43
$3.7M 0.67%
29,743
+230
44
$3.7M 0.67%
24,964
+15
45
$3.67M 0.67%
75,321
-77
46
$3.65M 0.66%
30,235
+15
47
$3.63M 0.66%
46,248
-65
48
$3.61M 0.66%
68,926
-200
49
$3.61M 0.66%
33,124
-13,850
50
$3.59M 0.65%
80,573
-205
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