SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.23%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$900M
AUM Growth
+$900M
(+20%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
128
New
8
Increased
25
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$21.6M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
$13.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.03M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.66M | 0.52% | 39,758 -11,075 | -22% | -$1.3M |
|
27
UnitedHealth
UNH
$281B
| $4.37M | 0.49% | 14,822 -4,282 | -22% | -$1.26M |
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.35M | 0.48% | 87,270 +74,245 | +570% | +$3.7M |
|
29
NextEra Energy, Inc.
NEE
$148B
| $4.22M | 0.47% | 17,554 -7,499 | -30% | -$1.8M |
|
30
Blackrock
BLK
$175B
| $4.13M | 0.46% | 7,588 -3,391 | -31% | -$1.85M |
|
31
Skyworks Solutions
SWKS
$11.1B
| $3.98M | 0.44% | 31,123 -9,515 | -23% | -$1.22M |
|
32
Johnson & Johnson
JNJ
$427B
| $3.95M | 0.44% | 28,053 -3,878 | -12% | -$545K |
|
33
Booking.com
BKNG
$181B
| $3.71M | 0.41% | 2,328 +446 | +24% | +$710K |
|
34
M&T Bank
MTB
$31.5B
| $3.59M | 0.4% | 34,568 -1,344 | -4% | -$140K |
|
35
PepsiCo
PEP
$204B
| $3.59M | 0.4% | 27,162 -9,277 | -25% | -$1.23M |
|
36
Intel
INTC
$107B
| $3.48M | 0.39% | 58,101 -25,494 | -30% | -$1.53M |
|
37
Qualcomm
QCOM
$173B
| $3.45M | 0.38% | 37,870 -10,410 | -22% | -$949K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $3.42M | 0.38% | 29,950 -8,036 | -21% | -$916K |
|
39
Merck
MRK
$210B
| $3.33M | 0.37% | 43,090 -20,123 | -32% | -$1.56M |
|
40
Oracle
ORCL
$635B
| $3.32M | 0.37% | 60,030 -16,230 | -21% | -$897K |
|
41
Lam Research
LRCX
$127B
| $3.23M | 0.36% | 9,984 -2,846 | -22% | -$920K |
|
42
Honeywell
HON
$139B
| $3.22M | 0.36% | 22,282 -3,617 | -14% | -$523K |
|
43
Phillips 66
PSX
$54B
| $3.2M | 0.36% | 44,562 -25,519 | -36% | -$1.83M |
|
44
McKesson
MCK
$85.4B
| $3.05M | 0.34% | 19,897 -6,513 | -25% | -$999K |
|
45
Walt Disney
DIS
$213B
| $3.03M | 0.34% | 27,173 -4,954 | -15% | -$552K |
|
46
Dollar Tree
DLTR
$22.8B
| $3.02M | 0.34% | 32,572 -10,768 | -25% | -$998K |
|
47
Verizon
VZ
$186B
| $2.94M | 0.33% | 53,287 -26,192 | -33% | -$1.44M |
|
48
KLA
KLAC
$115B
| $2.94M | 0.33% | 15,102 -4,375 | -22% | -$851K |
|
49
Cognizant
CTSH
$35.3B
| $2.89M | 0.32% | 50,854 -20,095 | -28% | -$1.14M |
|
50
Mondelez International
MDLZ
$79.5B
| $2.85M | 0.32% | 55,788 -14,029 | -20% | -$717K |
|