SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-9.99%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$639M
AUM Growth
+$639M
(-4.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
149
New
29
Increased
66
Reduced
35
Closed
19
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$49.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$27.7M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Schlumberger
SLB
|
$3.58M |
| 5 |
HSBC
HSBC
|
$3.26M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $6.18M | 0.97% |
141,661
+12,554
| +10% | +$548K |
|
27
Intel
INTC
$105B
| $5.58M | 0.87% |
118,892
+296
| +0.2% | +$13.9K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.53M | 0.86% |
92,565
-7,225
| -7% | -$431K |
|
29
PepsiCo
PEP
$203B
| $5.35M | 0.84% |
48,417
+4,677
| +11% | +$517K |
|
30
Dollar Tree
DLTR
$21.3B
| $5.21M | 0.82% |
57,729
+11,871
| +26% | +$1.07M |
|
31
Cisco
CSCO
$268B
| $5.17M | 0.81% |
119,197
+1,983
| +2% | +$85.9K |
|
32
Medtronic
MDT
$118B
| $5.1M | 0.8% |
56,117
+210
| +0.4% | +$19.1K |
|
33
Bank of New York Mellon
BK
$73.8B
| $4.8M | 0.75% |
101,969
+1,203
| +1% | +$56.6K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.8M | 0.75% |
37,181
+4,465
| +14% | +$576K |
|
35
Phillips 66
PSX
$52.8B
| $4.78M | 0.75% |
55,493
+25,668
| +86% | +$2.21M |
|
36
Truist Financial
TFC
$59.8B
| $4.76M | 0.75% |
109,940
+550
| +0.5% | +$23.8K |
|
37
US Bancorp
USB
$75.5B
| $4.69M | 0.73% |
102,575
-150
| -0.1% | -$6.86K |
|
38
Oracle
ORCL
$628B
| $4.65M | 0.73% |
102,995
-796
| -0.8% | -$35.9K |
|
39
Walt Disney
DIS
$211B
| $4.46M | 0.7% |
40,661
+399
| +1% | +$43.7K |
|
40
Verizon
VZ
$184B
| $4.41M | 0.69% |
78,366
-515
| -0.7% | -$29K |
|
41
TJX Companies
TJX
$155B
| $4.4M | 0.69% |
98,300
+49,710
| +102% | +$50.1K |
|
42
Booking.com
BKNG
$181B
| $4.31M | 0.67% |
2,504
+74
| +3% | +$127K |
|
43
CVS Health
CVS
$93B
| $4.28M | 0.67% |
65,256
+460
| +0.7% | +$30.1K |
|
44
Expedia Group
EXPE
$26.3B
| $4.28M | 0.67% |
37,947
+6,296
| +20% | +$709K |
|
45
Chevron
CVX
$318B
| $4.06M | 0.64% |
37,322
+938
| +3% | +$102K |
|
46
McKesson
MCK
$85.9B
| $3.94M | 0.62% |
35,625
+10,453
| +42% | +$1.15M |
|
47
Mondelez International
MDLZ
$79.3B
| $3.88M | 0.61% |
97,005
+3,059
| +3% | +$122K |
|
48
Procter & Gamble
PG
$370B
| $3.83M | 0.6% |
41,664
+1,668
| +4% | +$153K |
|
49
Qualcomm
QCOM
$170B
| $3.79M | 0.59% |
66,544
+437
| +0.7% | +$24.9K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $3.69M | 0.58% |
55,024
+791
| +1% | +$53K |
|