SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+5.46%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.18B
AUM Growth
+$68.8M
(+6.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
142
New
8
Increased
23
Reduced
80
Closed
6
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.8M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.76M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.83M |
| 4 |
Travelers Companies
TRV
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.51% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $4.66M | 0.39% |
15,806
-1,715
| -10% | -$505K |
|
27
NXP Semiconductors
NXPI
$56.3B
| $4.56M | 0.39% |
22,646
-3,390
| -13% | -$683K |
|
28
Walt Disney
DIS
$213B
| $4.41M | 0.37% |
23,908
-1,865
| -7% | -$344K |
|
29
Skyworks Solutions
SWKS
$10.9B
| $4.34M | 0.37% |
23,658
-3,395
| -13% | -$623K |
|
30
UnitedHealth
UNH
$279B
| $4.3M | 0.36% |
11,549
-1,251
| -10% | -$465K |
|
31
Lam Research
LRCX
$126B
| $4.29M | 0.36% |
72,100
-12,630
| -15% | -$752K |
|
32
Blackrock
BLK
$171B
| $4.28M | 0.36% |
5,677
-762
| -12% | -$574K |
|
33
NextEra Energy, Inc.
NEE
$147B
| $4.2M | 0.36% |
55,604
-5,911
| -10% | -$447K |
|
34
M&T Bank
MTB
$31.4B
| $4.19M | 0.35% |
27,630
-3,800
| -12% | -$576K |
|
35
Booking.com
BKNG
$178B
| $4.11M | 0.35% |
1,763
-188
| -10% | -$438K |
|
36
KLA
KLAC
$114B
| $3.99M | 0.34% |
12,088
-1,732
| -13% | -$572K |
|
37
Honeywell
HON
$137B
| $3.84M | 0.32% |
17,694
-2,190
| -11% | -$475K |
|
38
Intel
INTC
$105B
| $3.78M | 0.32% |
59,015
-7,040
| -11% | -$451K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.63M | 0.31% |
22,114
-1,035
| -4% | -$170K |
|
40
Oracle
ORCL
$621B
| $3.59M | 0.3% |
51,085
-5,005
| -9% | -$351K |
|
41
Qualcomm
QCOM
$169B
| $3.52M | 0.3% |
26,556
-3,557
| -12% | -$472K |
|
42
Ulta Beauty
ULTA
$23.8B
| $3.5M | 0.3% |
11,310
-1,315
| -10% | -$407K |
|
43
PepsiCo
PEP
$202B
| $3.39M | 0.29% |
23,996
-1,733
| -7% | -$245K |
|
44
McKesson
MCK
$86.3B
| $3.23M | 0.27% |
16,554
-1,809
| -10% | -$353K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $3.22M | 0.27% |
21,899
-2,455
| -10% | -$361K |
|
46
Union Pacific
UNP
$132B
| $3.15M | 0.27% |
14,278
-1,225
| -8% | -$270K |
|
47
Dollar Tree
DLTR
$20.3B
| $3.13M | 0.26% |
27,305
-2,680
| -9% | -$307K |
|
48
Mondelez International
MDLZ
$78.8B
| $2.86M | 0.24% |
48,891
-3,905
| -7% | -$229K |
|
49
Merck
MRK
$210B
| $2.82M | 0.24% |
38,392
-4,200
| -10% | -$309K |
|
50
Cognizant
CTSH
$34.5B
| $2.79M | 0.24% |
35,663
-3,586
| -9% | -$280K |
|