SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+3.08%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$572M
AUM Growth
+$22M
(+4%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
121
New
7
Increased
84
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.4M |
| 2 |
TJX Companies
TJX
|
$2.14M |
| 3 |
Cisco
CSCO
|
$1.55M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$980K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 2 |
Baxter International
BAX
|
$4.28M |
| 3 |
Honeywell
HON
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.45M |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$70.4B
| $4.93M | 0.86% |
26,210
-20
| -0.1% | -$3.76K |
|
27
Booking.com
BKNG
$178B
| $4.65M | 0.81% |
2,488
+18
| +0.7% | +$33.7K |
|
28
Alphabet (Google) Class C
GOOG
$2.75T
| $4.55M | 0.8% |
100,080
+240
| +0.2% | +$10.9K |
|
29
Pfizer
PFE
$140B
| $4.54M | 0.79% |
142,359
+504
| +0.4% | +$16.1K |
|
30
Merck
MRK
$210B
| $4.51M | 0.79% |
73,660
+5,619
| +8% | +$344K |
|
31
Microsoft
MSFT
$3.75T
| $4.45M | 0.78% |
64,491
+885
| +1% | +$61K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.33M | 0.76% |
32,706
+2,963
| +10% | +$392K |
|
33
PepsiCo
PEP
$202B
| $4.17M | 0.73% |
36,103
+546
| +2% | +$63.1K |
|
34
Walt Disney
DIS
$213B
| $4.13M | 0.72% |
38,833
+195
| +0.5% | +$20.7K |
|
35
Deere & Co
DE
$127B
| $4.11M | 0.72% |
33,249
+125
| +0.4% | +$15.4K |
|
36
Union Pacific
UNP
$132B
| $4.11M | 0.72% |
37,718
+105
| +0.3% | +$11.4K |
|
37
McKesson
MCK
$86.3B
| $4.09M | 0.72% |
24,854
-110
| -0.4% | -$18.1K |
|
38
US Bancorp
USB
$75.9B
| $4.07M | 0.71% |
78,327
+1,640
| +2% | +$85.2K |
|
39
Oracle
ORCL
$621B
| $4.03M | 0.71% |
80,459
-114
| -0.1% | -$5.72K |
|
40
Boeing
BA
$175B
| $4.03M | 0.7% |
20,385
+90
| +0.4% | +$17.8K |
|
41
Chevron
CVX
$318B
| $3.97M | 0.69% |
38,045
+673
| +2% | +$70.2K |
|
42
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.88M | 0.68% |
50,225
+235
| +0.5% | +$18.1K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $3.86M | 0.67% |
147,730
-7,500
| -5% | -$196K |
|
44
Qualcomm
QCOM
$169B
| $3.86M | 0.67% |
69,838
+227
| +0.3% | +$12.5K |
|
45
Travelers Companies
TRV
$62.6B
| $3.84M | 0.67% |
30,340
+105
| +0.3% | +$13.3K |
|
46
NXP Semiconductors
NXPI
$56.2B
| $3.77M | 0.66% |
34,473
+93
| +0.3% | +$10.2K |
|
|
47
Cisco
CSCO
$268B
| $3.77M | 0.66% |
120,294
+49,630
| +70% | +$1.55M |
|
48
Procter & Gamble
PG
$372B
| $3.73M | 0.65% |
42,815
+3,692
| +9% | +$322K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.42B
| $3.72M | 0.65% |
69,166
+240
| +0.3% | +$12.9K |
|
50
Colgate-Palmolive
CL
$67.3B
| $3.64M | 0.64% |
49,145
+285
| +0.6% | +$21.1K |
|