SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
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
Cap. Flow
+$6.05M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.47%
Holding
121
New
7
Increased
84
Reduced
21
Closed
6

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.4M
2
TJX icon
TJX Companies
TJX
$2.14M
3
CSCO icon
Cisco
CSCO
$1.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.18M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$980K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.01M
2
BAX icon
Baxter International
BAX
$4.28M
3
HON icon
Honeywell
HON
$1.6M
4
AAPL icon
Apple
AAPL
$1.49M
5
UNH icon
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
ELV icon
26
Elevance Health
ELV
$72.4B
$4.93M 0.86%
26,210
-20
-0.1% -$3.76K
BKNG icon
27
Booking.com
BKNG
$181B
$4.65M 0.81%
2,488
+18
+0.7% +$33.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.79T
$4.55M 0.8%
100,080
+240
+0.2% +$10.9K
PFE icon
29
Pfizer
PFE
$141B
$4.54M 0.79%
142,359
+504
+0.4% +$16.1K
MRK icon
30
Merck
MRK
$210B
$4.51M 0.79%
73,660
+5,619
+8% +$344K
MSFT icon
31
Microsoft
MSFT
$3.76T
$4.45M 0.78%
64,491
+885
+1% +$61K
JNJ icon
32
Johnson & Johnson
JNJ
$429B
$4.33M 0.76%
32,706
+2,963
+10% +$392K
PEP icon
33
PepsiCo
PEP
$203B
$4.17M 0.73%
36,103
+546
+2% +$63.1K
DIS icon
34
Walt Disney
DIS
$211B
$4.13M 0.72%
38,833
+195
+0.5% +$20.7K
DE icon
35
Deere & Co
DE
$127B
$4.11M 0.72%
33,249
+125
+0.4% +$15.4K
UNP icon
36
Union Pacific
UNP
$132B
$4.11M 0.72%
37,718
+105
+0.3% +$11.4K
MCK icon
37
McKesson
MCK
$85.9B
$4.09M 0.72%
24,854
-110
-0.4% -$18.1K
USB icon
38
US Bancorp
USB
$75.5B
$4.07M 0.71%
78,327
+1,640
+2% +$85.2K
ORCL icon
39
Oracle
ORCL
$628B
$4.03M 0.71%
80,459
-114
-0.1% -$5.72K
BA icon
40
Boeing
BA
$176B
$4.03M 0.7%
20,385
+90
+0.4% +$17.8K
CVX icon
41
Chevron
CVX
$318B
$3.97M 0.69%
38,045
+673
+2% +$70.2K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.29B
$3.88M 0.68%
50,225
+235
+0.5% +$18.1K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.86M 0.67%
147,730
-7,500
-5% -$196K
QCOM icon
44
Qualcomm
QCOM
$170B
$3.86M 0.67%
69,838
+227
+0.3% +$12.5K
TRV icon
45
Travelers Companies
TRV
$62.3B
$3.84M 0.67%
30,340
+105
+0.3% +$13.3K
NXPI icon
46
NXP Semiconductors
NXPI
$57.5B
$3.77M 0.66%
34,473
+93
+0.3% +$10.2K
CSCO icon
47
Cisco
CSCO
$268B
$3.77M 0.66%
120,294
+49,630
+70% +$1.55M
PG icon
48
Procter & Gamble
PG
$370B
$3.73M 0.65%
42,815
+3,692
+9% +$322K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.46B
$3.72M 0.65%
69,166
+240
+0.3% +$12.9K
CL icon
50
Colgate-Palmolive
CL
$67.7B
$3.64M 0.64%
49,145
+285
+0.6% +$21.1K
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