SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+5.03%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$632M
AUM Growth
+$26.9M
(+4.4%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
123
New
6
Increased
38
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.81M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.46M |
| 5 |
Henry Schein
HSIC
|
$2.11M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$3.15M |
| 2 |
GE Aerospace
GE
|
$2.91M |
| 3 |
Nike
NKE
|
$2.84M |
| 4 |
Cognizant
CTSH
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.6M |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $5.12M | 0.81% |
38,168
+105
| +0.3% | +$14.1K |
|
27
Dollar Tree
DLTR
$20.3B
| $4.94M | 0.78% |
46,063
+115
| +0.3% | +$12.3K |
|
28
CVS Health
CVS
$93.4B
| $4.86M | 0.77% |
67,073
+234
| +0.4% | +$17K |
|
29
Pfizer
PFE
$140B
| $4.83M | 0.76% |
140,585
-307
| -0.2% | -$10.6K |
|
30
Medtronic
MDT
$120B
| $4.64M | 0.73% |
57,515
-201
| -0.3% | -$16.2K |
|
31
Chevron
CVX
$321B
| $4.63M | 0.73% |
37,014
-793
| -2% | -$99.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.59M | 0.73% |
32,874
+142
| +0.4% | +$19.8K |
|
33
Cisco
CSCO
$270B
| $4.59M | 0.73% |
119,899
-695
| -0.6% | -$26.6K |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $4.46M | 0.71% |
48,804
-155
| -0.3% | -$14.2K |
|
35
Carter's
CRI
$1.03B
| $4.45M | 0.7% |
37,896
-440
| -1% | -$51.7K |
|
36
Deere & Co
DE
$127B
| $4.39M | 0.69% |
28,024
-5,195
| -16% | -$813K |
|
37
Booking.com
BKNG
$179B
| $4.33M | 0.68% |
2,490
-1
| -0% | -$1.74K |
|
38
Qualcomm
QCOM
$170B
| $4.32M | 0.68% |
67,549
-2,590
| -4% | -$166K |
|
39
PepsiCo
PEP
$201B
| $4.32M | 0.68% |
35,980
-328
| -0.9% | -$39.3K |
|
40
SPDR S&P Biotech ETF
XBI
$5.23B
| $4.31M | 0.68% |
50,800
+140
| +0.3% | +$11.9K |
|
41
Walt Disney
DIS
$213B
| $4.26M | 0.67% |
39,582
-415
| -1% | -$44.6K |
|
42
Verizon
VZ
$187B
| $4.15M | 0.66% |
78,317
-231
| -0.3% | -$12.2K |
|
43
Travelers Companies
TRV
$62.8B
| $4.1M | 0.65% |
30,240
-105
| -0.3% | -$14.2K |
|
44
NXP Semiconductors
NXPI
$56.3B
| $4.08M | 0.65% |
34,880
+147
| +0.4% | +$17.2K |
|
45
Schlumberger
SLB
$53.4B
| $4.05M | 0.64% |
60,101
-867
| -1% | -$58.4K |
|
46
Caterpillar
CAT
$195B
| $3.99M | 0.63% |
25,343
-8,345
| -25% | -$1.32M |
|
47
Merck
MRK
$209B
| $3.99M | 0.63% |
74,261
+655
| +0.9% | +$35.2K |
|
48
HSBC
HSBC
$225B
| $3.93M | 0.62% |
83,269
-257
| -0.3% | -$12.1K |
|
49
McKesson
MCK
$86.4B
| $3.89M | 0.62% |
24,944
-55
| -0.2% | -$8.58K |
|
50
Xylem
XYL
$34.3B
| $3.89M | 0.61% |
56,997
+200
| +0.4% | +$13.6K |
|