SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+4.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$671M
AUM Growth
+$22.7M
(+3.5%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
124
New
6
Increased
24
Reduced
83
Closed
4
Top Buys
Top Sells
| 1 |
Carter's
CRI
|
$4.05M |
| 2 |
Hain Celestial
HAIN
|
$2.29M |
| 3 |
Merck
MRK
|
$568K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$534K |
| 5 |
RTX Corp
RTX
|
$523K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $5.5M | 0.82% |
55,907
-1,800
| -3% | -$177K |
|
27
TJX Companies
TJX
$155B
| $5.44M | 0.81% |
97,180
-3,380
| -3% | -$189K |
|
28
US Bancorp
USB
$75.9B
| $5.43M | 0.81% |
102,725
-3,230
| -3% | -$171K |
|
29
Blackrock
BLK
$170B
| $5.41M | 0.81% |
11,473
-370
| -3% | -$174K |
|
30
Oracle
ORCL
$654B
| $5.35M | 0.8% |
103,791
-585
| -0.6% | -$30.2K |
|
31
Truist Financial
TFC
$60B
| $5.31M | 0.79% |
109,390
-3,335
| -3% | -$162K |
|
32
Bank of New York Mellon
BK
$73.1B
| $5.14M | 0.77% |
100,766
-3,125
| -3% | -$159K |
|
33
CVS Health
CVS
$93.6B
| $5.1M | 0.76% |
64,796
-2,975
| -4% | -$234K |
|
34
Skyworks Solutions
SWKS
$11.2B
| $4.92M | 0.73% |
54,233
-870
| -2% | -$78.9K |
|
35
PepsiCo
PEP
$200B
| $4.89M | 0.73% |
43,740
-1,701
| -4% | -$190K |
|
36
Booking.com
BKNG
$178B
| $4.82M | 0.72% |
2,430
-9
| -0.4% | -$17.9K |
|
37
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.8M | 0.72% |
50,100
-190
| -0.4% | -$18.2K |
|
38
Qualcomm
QCOM
$172B
| $4.76M | 0.71% |
66,107
-991
| -1% | -$71.4K |
|
39
Walt Disney
DIS
$212B
| $4.71M | 0.7% |
40,262
-417
| -1% | -$48.8K |
|
40
Johnson & Johnson
JNJ
$430B
| $4.52M | 0.67% |
32,716
-433
| -1% | -$59.8K |
|
41
Chevron
CVX
$310B
| $4.45M | 0.66% |
36,384
-1,070
| -3% | -$131K |
|
42
Union Pacific
UNP
$131B
| $4.33M | 0.65% |
26,599
-383
| -1% | -$62.4K |
|
43
Verizon
VZ
$187B
| $4.21M | 0.63% |
78,881
-2,871
| -4% | -$153K |
|
44
Expedia Group
EXPE
$26.6B
| $4.13M | 0.62% |
31,651
-585
| -2% | -$76.3K |
|
45
Hexcel
HXL
$5.16B
| $4.12M | 0.61% |
61,379
-930
| -1% | -$62.4K |
|
46
Mondelez International
MDLZ
$79.9B
| $4.04M | 0.6% |
93,946
-391
| -0.4% | -$16.8K |
|
47
Cognizant
CTSH
$35.1B
| $3.85M | 0.57% |
49,927
-335
| -0.7% | -$25.8K |
|
48
Travelers Companies
TRV
$62B
| $3.8M | 0.57% |
29,323
-955
| -3% | -$124K |
|
49
Dollar Tree
DLTR
$20.6B
| $3.74M | 0.56% |
45,858
+250
| +0.5% | +$20.4K |
|
50
Williams-Sonoma
WSM
$24.7B
| $3.65M | 0.54% |
110,990
-6,616
| -6% | -$217K |
|