SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+0.68%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$649M
AUM Growth
+$33.7M
(+5.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
122
New
15
Increased
67
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$14.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.48M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.43M |
| 5 |
AT&T
T
|
$2.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.56M |
| 2 |
Factset
FDS
|
$3.81M |
| 3 |
Xylem
XYL
|
$1.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 4.88% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.2B
| $5.33M | 0.82% |
55,103
+75
| +0.1% | +$7.25K |
|
27
US Bancorp
USB
$75.9B
| $5.3M | 0.82% |
105,955
+1,683
| +2% | +$84.2K |
|
28
Cisco
CSCO
$264B
| $5.22M | 0.8% |
121,279
+1,986
| +2% | +$85.5K |
|
29
PepsiCo
PEP
$200B
| $4.95M | 0.76% |
45,441
+9,611
| +27% | +$1.05M |
|
30
Booking.com
BKNG
$178B
| $4.94M | 0.76% |
2,439
-8
| -0.3% | -$16.2K |
|
31
Medtronic
MDT
$119B
| $4.94M | 0.76% |
57,707
+554
| +1% | +$47.4K |
|
32
Pfizer
PFE
$141B
| $4.83M | 0.74% |
140,226
-838
| -0.6% | -$28.8K |
|
33
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.79M | 0.74% |
50,290
-154
| -0.3% | -$14.7K |
|
34
TJX Companies
TJX
$155B
| $4.79M | 0.74% |
100,560
+1,014
| +1% | +$48.3K |
|
35
Chevron
CVX
$310B
| $4.74M | 0.73% |
37,454
+413
| +1% | +$52.2K |
|
36
Oracle
ORCL
$654B
| $4.6M | 0.71% |
104,376
+715
| +0.7% | +$31.5K |
|
37
CVS Health
CVS
$93.6B
| $4.36M | 0.67% |
67,771
+679
| +1% | +$43.7K |
|
38
Walt Disney
DIS
$212B
| $4.26M | 0.66% |
40,679
+970
| +2% | +$102K |
|
39
Hexcel
HXL
$5.16B
| $4.14M | 0.64% |
62,309
-120
| -0.2% | -$7.97K |
|
40
Verizon
VZ
$187B
| $4.11M | 0.63% |
81,752
+1,466
| +2% | +$73.8K |
|
41
Schlumberger
SLB
$53.4B
| $4.1M | 0.63% |
61,217
+425
| +0.7% | +$28.5K |
|
42
Carter's
CRI
$1.05B
| $4.05M | 0.62% |
37,390
+17
| +0% | +$1.84K |
|
43
Johnson & Johnson
JNJ
$430B
| $4.02M | 0.62% |
33,149
+260
| +0.8% | +$31.5K |
|
44
Cognizant
CTSH
$35.1B
| $3.97M | 0.61% |
50,262
-128
| -0.3% | -$10.1K |
|
45
Dollar Tree
DLTR
$20.6B
| $3.88M | 0.6% |
45,608
-30
| -0.1% | -$2.55K |
|
46
Expedia Group
EXPE
$26.6B
| $3.87M | 0.6% |
32,236
-475
| -1% | -$57.1K |
|
47
Mondelez International
MDLZ
$79.9B
| $3.87M | 0.6% |
94,337
+19,634
| +26% | +$805K |
|
48
Union Pacific
UNP
$131B
| $3.82M | 0.59% |
26,982
-112
| -0.4% | -$15.9K |
|
49
NXP Semiconductors
NXPI
$57.2B
| $3.79M | 0.58% |
34,696
+80
| +0.2% | +$8.74K |
|
50
Qualcomm
QCOM
$172B
| $3.77M | 0.58% |
67,098
-233
| -0.3% | -$13.1K |
|