SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.6%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$782M
AUM Growth
+$782M
(+3.4%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
26
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.8M |
| 3 |
TE Connectivity
TEL
|
$2.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 5 |
Elevance Health
ELV
|
$2.14M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$211B
| $7.44M | 0.95% |
88,346
-2,055
| -2% | -$173K |
|
27
Alphabet (Google) Class C
GOOG
$2.78T
| $7.05M | 0.9% |
5,783
-113
| -2% | -$138K |
|
28
M&T Bank
MTB
$30.9B
| $7.05M | 0.9% |
44,602
-1,628
| -4% | -$257K |
|
29
Schwab US Large- Cap ETF
SCHX
$58.6B
| $7M | 0.9% |
98,748
+1,546
| +2% | +$110K |
|
30
Blackrock
BLK
$170B
| $6.85M | 0.87% |
15,363
-463
| -3% | -$206K |
|
31
Verizon
VZ
$184B
| $6.69M | 0.86% |
110,878
-1,651
| -1% | -$99.7K |
|
32
PepsiCo
PEP
$203B
| $6.43M | 0.82% |
46,905
-770
| -2% | -$106K |
|
33
Dollar Tree
DLTR
$21.1B
| $6.09M | 0.78% |
53,360
-1,616
| -3% | -$184K |
|
34
Chevron
CVX
$318B
| $6.02M | 0.77% |
50,773
+720
| +1% | +$85.4K |
|
35
Intel
INTC
$105B
| $5.85M | 0.75% |
113,572
-2,895
| -2% | -$149K |
|
36
Fastenal
FAST
$56.8B
| $5.79M | 0.74% |
177,286
-4,070
| -2% | -$133K |
|
37
Medtronic
MDT
$118B
| $5.77M | 0.74% |
53,073
-1,030
| -2% | -$112K |
|
38
UnitedHealth
UNH
$277B
| $5.55M | 0.71% |
25,557
-651
| -2% | -$141K |
|
39
Truist Financial
TFC
$59.3B
| $5.53M | 0.71% |
103,573
-2,527
| -2% | -$135K |
|
40
Cisco
CSCO
$268B
| $5.52M | 0.71% |
111,802
-2,615
| -2% | -$129K |
|
41
Phillips 66
PSX
$52.9B
| $5.43M | 0.69% |
53,029
-1,267
| -2% | -$130K |
|
42
Oracle
ORCL
$624B
| $5.37M | 0.69% |
97,562
-2,741
| -3% | -$151K |
|
43
US Bancorp
USB
$75B
| $5.33M | 0.68% |
96,220
-2,920
| -3% | -$162K |
|
44
Cognizant
CTSH
$34.9B
| $5.32M | 0.68% |
88,201
-1,078
| -1% | -$65K |
|
45
TJX Companies
TJX
$155B
| $5.15M | 0.66% |
92,313
-2,410
| -3% | -$134K |
|
46
Walt Disney
DIS
$210B
| $5.14M | 0.66% |
39,436
-1,340
| -3% | -$175K |
|
47
Mondelez International
MDLZ
$79.1B
| $5.03M | 0.64% |
90,853
-1,554
| -2% | -$86K |
|
48
Procter & Gamble
PG
$369B
| $5.01M | 0.64% |
40,301
-754
| -2% | -$93.8K |
|
49
Pfizer
PFE
$141B
| $4.86M | 0.62% |
135,293
-2,795
| -2% | -$100K |
|
50
Expedia Group
EXPE
$26.1B
| $4.84M | 0.62% |
35,981
-966
| -3% | -$130K |
|