SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.74%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$615M
AUM Growth
+$615M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
122
New
3
Increased
45
Reduced
55
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
Lam Research
LRCX
|
$2.17M |
| 3 |
Merck
MRK
|
$1.67M |
| 4 |
Expedia Group
EXPE
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.74M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.46M |
| 4 |
Deere & Co
DE
|
$2.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.67M |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $5.12M | 0.83% |
119,293
-606
| -0.5% | -$26K |
|
27
Booking.com
BKNG
$179B
| $5.09M | 0.83% |
2,447
-43
| -2% | -$89.5K |
|
28
Pfizer
PFE
$141B
| $4.75M | 0.77% |
133,837
+455
| +0.3% | +$16.1K |
|
29
Oracle
ORCL
$625B
| $4.74M | 0.77% |
103,661
+22,093
| +27% | +$1.01M |
|
30
Medtronic
MDT
$118B
| $4.59M | 0.75% |
57,153
-362
| -0.6% | -$29K |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $4.56M | 0.74% |
48,200
-604
| -1% | -$57.1K |
|
32
SPDR S&P Biotech ETF
XBI
$5.26B
| $4.43M | 0.72% |
50,444
-356
| -0.7% | -$31.2K |
|
33
Dollar Tree
DLTR
$21.1B
| $4.33M | 0.7% |
45,638
-425
| -0.9% | -$40.3K |
|
34
Xylem
XYL
$33.9B
| $4.33M | 0.7% |
56,291
-706
| -1% | -$54.3K |
|
35
Chevron
CVX
$317B
| $4.22M | 0.69% |
37,041
+27
| +0.1% | +$3.08K |
|
36
Johnson & Johnson
JNJ
$427B
| $4.22M | 0.69% |
32,889
+15
| +0% | +$1.92K |
|
37
CVS Health
CVS
$92.9B
| $4.17M | 0.68% |
67,092
+19
| +0% | +$1.18K |
|
38
Travelers Companies
TRV
$61.9B
| $4.17M | 0.68% |
30,007
-233
| -0.8% | -$32.4K |
|
39
TJX Companies
TJX
$155B
| $4.06M | 0.66% |
49,773
-822
| -2% | -$67K |
|
40
Cognizant
CTSH
$34.9B
| $4.06M | 0.66% |
50,390
-1,090
| -2% | -$87.7K |
|
41
NXP Semiconductors
NXPI
$56.6B
| $4.05M | 0.66% |
34,616
-264
| -0.8% | -$30.9K |
|
42
Hexcel
HXL
$5.09B
| $4.03M | 0.66% |
62,429
-328
| -0.5% | -$21.2K |
|
43
Walt Disney
DIS
$210B
| $3.99M | 0.65% |
39,709
+127
| +0.3% | +$12.8K |
|
44
Schlumberger
SLB
$52.3B
| $3.94M | 0.64% |
60,792
+691
| +1% | +$44.8K |
|
45
PepsiCo
PEP
$202B
| $3.91M | 0.64% |
35,830
-150
| -0.4% | -$16.4K |
|
46
Carter's
CRI
$1.04B
| $3.89M | 0.63% |
37,373
-523
| -1% | -$54.5K |
|
47
Verizon
VZ
$183B
| $3.84M | 0.62% |
80,286
+1,969
| +3% | +$94.2K |
|
48
Factset
FDS
$13.9B
| $3.81M | 0.62% |
19,095
-285
| -1% | -$56.8K |
|
49
Qualcomm
QCOM
$169B
| $3.73M | 0.61% |
67,331
-218
| -0.3% | -$12.1K |
|
50
Union Pacific
UNP
$130B
| $3.64M | 0.59% |
27,094
-11,074
| -29% | -$1.49M |
|