SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.97%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$757M
AUM Growth
+$757M
(+4.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
140
New
6
Increased
41
Reduced
66
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$12.6M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$7.45M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$6.81M |
| 4 |
Zions Bancorporation
ZION
|
$3.97M |
| 5 |
Fastenal
FAST
|
$2.91M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.67M |
| 3 |
Bank of New York Mellon
BK
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
C.H. Robinson
CHRW
|
$2.44M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $6.43M | 0.85% |
112,529
+34,809
| +45% | +$1.99M |
|
27
UnitedHealth
UNH
$277B
| $6.4M | 0.84% |
26,208
-1,000
| -4% | -$244K |
|
28
Alphabet (Google) Class C
GOOG
$2.78T
| $6.37M | 0.84% |
5,896
-186
| -3% | -$201K |
|
29
Cisco
CSCO
$268B
| $6.26M | 0.83% |
114,417
-2,235
| -2% | -$122K |
|
30
PepsiCo
PEP
$203B
| $6.25M | 0.83% |
47,675
-287
| -0.6% | -$37.6K |
|
31
Chevron
CVX
$318B
| $6.23M | 0.82% |
50,053
+13,191
| +36% | +$1.64M |
|
32
Pfizer
PFE
$141B
| $5.98M | 0.79% |
138,088
-1,869
| -1% | -$81K |
|
|
33
Fastenal
FAST
$56.8B
| $5.91M | 0.78% |
181,356
+89,183
| +97% | +$2.91M |
|
34
Dollar Tree
DLTR
$21.1B
| $5.9M | 0.78% |
54,976
-1,730
| -3% | -$186K |
|
35
Oracle
ORCL
$624B
| $5.71M | 0.75% |
100,303
-2,855
| -3% | -$163K |
|
36
Walt Disney
DIS
$210B
| $5.69M | 0.75% |
40,776
-1,365
| -3% | -$191K |
|
37
Cognizant
CTSH
$34.9B
| $5.66M | 0.75% |
89,279
+39,295
| +79% | +$2.49M |
|
38
Intel
INTC
$105B
| $5.58M | 0.74% |
116,467
-1,120
| -1% | -$53.6K |
|
39
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $5.41M | 0.71% |
62,524
+18,409
| +42% | +$1.59M |
|
40
Medtronic
MDT
$118B
| $5.27M | 0.7% |
54,103
-950
| -2% | -$92.5K |
|
41
Truist Financial
TFC
$59.3B
| $5.21M | 0.69% |
106,100
-1,890
| -2% | -$92.9K |
|
42
US Bancorp
USB
$75B
| $5.2M | 0.69% |
99,140
-1,610
| -2% | -$84.4K |
|
43
Johnson & Johnson
JNJ
$427B
| $5.18M | 0.68% |
37,189
-293
| -0.8% | -$40.8K |
|
44
Phillips 66
PSX
$52.9B
| $5.08M | 0.67% |
54,296
-1,035
| -2% | -$96.8K |
|
45
TJX Companies
TJX
$155B
| $5.01M | 0.66% |
94,723
-1,630
| -2% | -$86.2K |
|
46
Mondelez International
MDLZ
$79.1B
| $4.98M | 0.66% |
92,407
-4,848
| -5% | -$261K |
|
47
Expedia Group
EXPE
$26.1B
| $4.92M | 0.65% |
36,947
-1,465
| -4% | -$195K |
|
48
McKesson
MCK
$85.8B
| $4.85M | 0.64% |
36,075
-1,475
| -4% | -$198K |
|
49
Qualcomm
QCOM
$168B
| $4.81M | 0.63% |
63,177
-2,560
| -4% | -$195K |
|
50
Hexcel
HXL
$5.08B
| $4.72M | 0.62% |
58,322
-2,210
| -4% | -$179K |
|