SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.63%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$974M
AUM Growth
+$974M
(+8.2%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
130
New
6
Increased
26
Reduced
76
Closed
5
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.68M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.92M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$4.7M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$979K |
| 4 |
Meta Platforms (Facebook)
META
|
$880K |
| 5 |
Cognizant
CTSH
|
$719K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.68% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$817B
| $4.9M | 0.5% |
50,873
-6,563
| -11% | -$632K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.59M | 0.47% |
16,533
-1,021
| -6% | -$283K |
|
28
UnitedHealth
UNH
$277B
| $4.31M | 0.44% |
13,831
-991
| -7% | -$309K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $4.17M | 0.43% |
28,683
-2,440
| -8% | -$355K |
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.14M | 0.42% |
32,148
-7,610
| -19% | -$979K |
|
31
Qualcomm
QCOM
$168B
| $4.12M | 0.42% |
35,005
-2,865
| -8% | -$337K |
|
32
Blackrock
BLK
$170B
| $3.93M | 0.4% |
6,973
-615
| -8% | -$347K |
|
33
Booking.com
BKNG
$179B
| $3.68M | 0.38% |
2,148
-180
| -8% | -$308K |
|
34
PepsiCo
PEP
$203B
| $3.62M | 0.37% |
26,100
-1,062
| -4% | -$147K |
|
35
Johnson & Johnson
JNJ
$427B
| $3.54M | 0.36% |
23,770
-4,283
| -15% | -$638K |
|
36
Honeywell
HON
$136B
| $3.53M | 0.36% |
21,413
-869
| -4% | -$143K |
|
37
NXP Semiconductors
NXPI
$56.6B
| $3.52M | 0.36% |
28,235
-1,715
| -6% | -$214K |
|
38
Intel
INTC
$105B
| $3.51M | 0.36% |
67,847
+9,746
| +17% | +$505K |
|
39
Oracle
ORCL
$624B
| $3.47M | 0.36% |
58,180
-1,850
| -3% | -$110K |
|
40
Merck
MRK
$211B
| $3.43M | 0.35% |
41,360
-1,730
| -4% | -$144K |
|
41
Walt Disney
DIS
$210B
| $3.32M | 0.34% |
26,751
-422
| -2% | -$52.4K |
|
42
Union Pacific
UNP
$130B
| $3.13M | 0.32% |
15,913
-495
| -3% | -$97.5K |
|
43
Mondelez International
MDLZ
$79.1B
| $3.11M | 0.32% |
54,076
-1,712
| -3% | -$98.4K |
|
44
Lam Research
LRCX
$123B
| $3.1M | 0.32% |
9,354
-630
| -6% | -$209K |
|
45
M&T Bank
MTB
$30.9B
| $3.01M | 0.31% |
32,659
-1,909
| -6% | -$176K |
|
46
Ulta Beauty
ULTA
$23.9B
| $3M | 0.31% |
13,398
-371
| -3% | -$83.1K |
|
47
McKesson
MCK
$85.8B
| $2.85M | 0.29% |
19,120
-777
| -4% | -$116K |
|
48
Dollar Tree
DLTR
$21.1B
| $2.85M | 0.29% |
31,155
-1,417
| -4% | -$129K |
|
49
Verizon
VZ
$184B
| $2.84M | 0.29% |
47,698
-5,589
| -10% | -$333K |
|
|
50
Cognizant
CTSH
$34.9B
| $2.81M | 0.29% |
40,501
-10,353
| -20% | -$719K |
|