SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.23%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
135
New
10
Increased
27
Reduced
80
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
$16.6M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.5M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $5.04M | 0.45% |
2,876
-499
| -15% | -$874K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $4.79M | 0.43% |
17,521
-2,441
| -12% | -$667K |
|
28
NextEra Energy, Inc.
NEE
$147B
| $4.75M | 0.43% |
61,515
+44,982
| +272% | +$3.47M |
|
29
Walt Disney
DIS
$210B
| $4.67M | 0.42% |
25,773
-978
| -4% | -$177K |
|
30
Blackrock
BLK
$170B
| $4.65M | 0.42% |
6,439
-534
| -8% | -$385K |
|
31
Qualcomm
QCOM
$168B
| $4.59M | 0.41% |
30,113
-4,892
| -14% | -$745K |
|
32
UnitedHealth
UNH
$277B
| $4.49M | 0.4% |
12,800
-1,031
| -7% | -$362K |
|
33
Booking.com
BKNG
$179B
| $4.35M | 0.39% |
1,951
-197
| -9% | -$439K |
|
34
Honeywell
HON
$136B
| $4.23M | 0.38% |
19,884
-1,529
| -7% | -$325K |
|
35
NXP Semiconductors
NXPI
$56.6B
| $4.14M | 0.37% |
26,036
-2,199
| -8% | -$350K |
|
36
Skyworks Solutions
SWKS
$10.9B
| $4.14M | 0.37% |
27,053
-1,630
| -6% | -$249K |
|
37
Lam Research
LRCX
$123B
| $4M | 0.36% |
8,473
-881
| -9% | -$416K |
|
38
M&T Bank
MTB
$30.9B
| $4M | 0.36% |
31,430
-1,229
| -4% | -$156K |
|
39
PepsiCo
PEP
$203B
| $3.82M | 0.34% |
25,729
-371
| -1% | -$55K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.64M | 0.33% |
23,149
-621
| -3% | -$97.7K |
|
41
Oracle
ORCL
$624B
| $3.63M | 0.33% |
56,090
-2,090
| -4% | -$135K |
|
42
Ulta Beauty
ULTA
$23.9B
| $3.63M | 0.33% |
12,625
-773
| -6% | -$222K |
|
43
KLA
KLAC
$110B
| $3.58M | 0.32% |
13,820
-635
| -4% | -$164K |
|
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $3.44M | 0.31% |
24,354
-7,794
| -24% | -$1.1M |
|
45
Merck
MRK
$211B
| $3.32M | 0.3% |
40,641
-719
| -2% | -$58.8K |
|
46
Intel
INTC
$105B
| $3.29M | 0.3% |
66,055
-1,792
| -3% | -$89.3K |
|
47
Dollar Tree
DLTR
$21.1B
| $3.24M | 0.29% |
29,985
-1,170
| -4% | -$126K |
|
48
Union Pacific
UNP
$130B
| $3.23M | 0.29% |
15,503
-410
| -3% | -$85.4K |
|
49
Cognizant
CTSH
$34.9B
| $3.22M | 0.29% |
39,249
-1,252
| -3% | -$103K |
|
50
McKesson
MCK
$85.8B
| $3.19M | 0.29% |
18,363
-757
| -4% | -$132K |
|