SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+10.74%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$723M
AUM Growth
+$723M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
141
New
11
Increased
46
Reduced
58
Closed
7
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$21.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$13M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$8.95M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.5M |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
$3.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 3 |
Colgate-Palmolive
CL
|
$2.86M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.47M |
| 5 |
Henry Schein
HSIC
|
$2.24M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $6.88M | 0.95% |
16,098
-295
| -2% | -$126K |
|
27
UnitedHealth
UNH
$277B
| $6.73M | 0.93% |
27,208
+431
| +2% | +$107K |
|
28
Intel
INTC
$105B
| $6.31M | 0.87% |
117,587
-1,305
| -1% | -$70.1K |
|
29
Cisco
CSCO
$268B
| $6.3M | 0.87% |
116,652
-2,545
| -2% | -$137K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.6B
| $6.25M | 0.86% |
92,373
-192
| -0.2% | -$13K |
|
31
Dollar Tree
DLTR
$21.1B
| $5.96M | 0.82% |
56,706
-1,023
| -2% | -$107K |
|
32
Pfizer
PFE
$141B
| $5.94M | 0.82% |
139,957
-1,704
| -1% | -$72.4K |
|
33
Fastenal
FAST
$56.8B
| $5.93M | 0.82% |
92,173
+44,049
| +92% | +$2.83M |
|
34
PepsiCo
PEP
$203B
| $5.88M | 0.81% |
47,962
-455
| -0.9% | -$55.8K |
|
35
Oracle
ORCL
$625B
| $5.54M | 0.77% |
103,158
+163
| +0.2% | +$8.76K |
|
36
Phillips 66
PSX
$52.7B
| $5.27M | 0.73% |
55,331
-162
| -0.3% | -$15.4K |
|
37
Johnson & Johnson
JNJ
$428B
| $5.24M | 0.72% |
37,482
+301
| +0.8% | +$42.1K |
|
38
TJX Companies
TJX
$155B
| $5.13M | 0.71% |
96,353
-1,947
| -2% | -$104K |
|
39
Truist Financial
TFC
$59.7B
| $5.03M | 0.69% |
107,990
-1,950
| -2% | -$90.7K |
|
40
Bank of New York Mellon
BK
$73.6B
| $5.02M | 0.69% |
99,513
-2,456
| -2% | -$124K |
|
41
Medtronic
MDT
$118B
| $5.01M | 0.69% |
55,053
-1,064
| -2% | -$96.9K |
|
42
Mondelez International
MDLZ
$79.1B
| $4.86M | 0.67% |
97,255
+250
| +0.3% | +$12.5K |
|
43
US Bancorp
USB
$75.2B
| $4.86M | 0.67% |
100,750
-1,825
| -2% | -$87.9K |
|
44
Walt Disney
DIS
$211B
| $4.68M | 0.65% |
42,141
+1,480
| +4% | +$164K |
|
45
Verizon
VZ
$184B
| $4.6M | 0.64% |
77,720
-646
| -0.8% | -$38.2K |
|
46
Expedia Group
EXPE
$26.2B
| $4.57M | 0.63% |
38,412
+465
| +1% | +$55.3K |
|
47
Chevron
CVX
$317B
| $4.54M | 0.63% |
36,862
-460
| -1% | -$56.7K |
|
48
Union Pacific
UNP
$131B
| $4.49M | 0.62% |
26,823
+175
| +0.7% | +$29.3K |
|
49
Skyworks Solutions
SWKS
$10.9B
| $4.48M | 0.62% |
54,364
-660
| -1% | -$54.4K |
|
50
Booking.com
BKNG
$181B
| $4.45M | 0.62% |
2,550
+46
| +2% | +$80.3K |
|