SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.57%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$870M
AUM Growth
+$870M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
139
New
5
Increased
20
Reduced
97
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
| 2 |
Zions Bancorporation
ZION
|
$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
Enbridge
ENB
|
$2.81M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $7.05M | 0.81% |
29,120
-5,559
| -16% | -$1.35M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.98M | 0.8% |
90,832
-7,916
| -8% | -$608K |
|
28
M&T Bank
MTB
$30.9B
| $6.75M | 0.78% |
39,755
-4,847
| -11% | -$823K |
|
29
Alphabet (Google) Class C
GOOG
$2.78T
| $6.74M | 0.77% |
5,040
-743
| -13% | -$993K |
|
30
Merck
MRK
$211B
| $6.71M | 0.77% |
73,803
-14,543
| -16% | -$1.32M |
|
31
Blackrock
BLK
$170B
| $6.42M | 0.74% |
12,767
-2,596
| -17% | -$1.31M |
|
32
UnitedHealth
UNH
$277B
| $6.29M | 0.72% |
21,400
-4,157
| -16% | -$1.22M |
|
33
Intel
INTC
$105B
| $5.78M | 0.66% |
96,596
-16,976
| -15% | -$1.02M |
|
34
Verizon
VZ
$184B
| $5.62M | 0.65% |
91,585
-19,293
| -17% | -$1.18M |
|
35
PepsiCo
PEP
$203B
| $5.59M | 0.64% |
40,889
-6,016
| -13% | -$822K |
|
36
Fastenal
FAST
$56.8B
| $5.46M | 0.63% |
147,776
-29,510
| -17% | -$1.09M |
|
37
Skyworks Solutions
SWKS
$10.9B
| $5.41M | 0.62% |
44,783
-6,940
| -13% | -$839K |
|
38
Medtronic
MDT
$118B
| $5.18M | 0.6% |
45,676
-7,397
| -14% | -$839K |
|
39
Phillips 66
PSX
$52.9B
| $5.04M | 0.58% |
45,210
-7,819
| -15% | -$871K |
|
40
Walt Disney
DIS
$210B
| $5.03M | 0.58% |
34,767
-4,669
| -12% | -$675K |
|
41
Truist Financial
TFC
$59.4B
| $5.02M | 0.58% |
89,141
-14,432
| -14% | -$813K |
|
42
Chevron
CVX
$318B
| $4.99M | 0.57% |
41,413
-9,360
| -18% | -$1.13M |
|
43
Johnson & Johnson
JNJ
$427B
| $4.95M | 0.57% |
33,962
-2,817
| -8% | -$411K |
|
44
Cognizant
CTSH
$34.9B
| $4.84M | 0.56% |
78,056
-10,145
| -12% | -$629K |
|
45
US Bancorp
USB
$75B
| $4.83M | 0.56% |
81,457
-14,763
| -15% | -$875K |
|
46
TJX Companies
TJX
$155B
| $4.81M | 0.55% |
78,725
-13,588
| -15% | -$830K |
|
47
Qualcomm
QCOM
$168B
| $4.69M | 0.54% |
53,155
-8,728
| -14% | -$770K |
|
48
Cisco
CSCO
$268B
| $4.6M | 0.53% |
95,952
-15,850
| -14% | -$760K |
|
49
Dollar Tree
DLTR
$21.1B
| $4.52M | 0.52% |
48,080
-5,280
| -10% | -$497K |
|
50
Procter & Gamble
PG
$369B
| $4.52M | 0.52% |
36,161
-4,140
| -10% | -$517K |
|