SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.03%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
143
New
7
Increased
37
Reduced
73
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.33% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.5% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $4.47M | 0.35% | 11,150 -399 | -3% | -$160K |
|
27
NXP Semiconductors
NXPI
$59.2B
| $4.41M | 0.35% | 21,449 -1,197 | -5% | -$246K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $4.41M | 0.35% | 22,970 -688 | -3% | -$132K |
|
29
Lam Research
LRCX
$127B
| $4.34M | 0.34% | 6,664 -546 | -8% | -$355K |
|
30
Walt Disney
DIS
$213B
| $4.16M | 0.33% | 23,646 -262 | -1% | -$46K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $4.01M | 0.32% | 54,729 -875 | -2% | -$64.1K |
|
32
M&T Bank
MTB
$31.5B
| $3.94M | 0.31% | 27,107 -523 | -2% | -$76K |
|
33
Oracle
ORCL
$635B
| $3.85M | 0.31% | 49,505 -1,580 | -3% | -$123K |
|
34
Honeywell
HON
$139B
| $3.77M | 0.3% | 17,199 -495 | -3% | -$109K |
|
35
Booking.com
BKNG
$181B
| $3.76M | 0.3% | 1,720 -43 | -2% | -$94.1K |
|
36
Qualcomm
QCOM
$173B
| $3.75M | 0.3% | 26,256 -300 | -1% | -$42.9K |
|
37
Ulta Beauty
ULTA
$22.1B
| $3.75M | 0.3% | 10,846 -464 | -4% | -$160K |
|
38
KLA
KLAC
$115B
| $3.75M | 0.3% | 11,561 -527 | -4% | -$171K |
|
39
Johnson & Johnson
JNJ
$427B
| $3.6M | 0.29% | 21,840 -274 | -1% | -$45.1K |
|
40
PepsiCo
PEP
$204B
| $3.53M | 0.28% | 23,816 -180 | -0.8% | -$26.7K |
|
41
Intel
INTC
$107B
| $3.26M | 0.26% | 58,098 -917 | -2% | -$51.5K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.19M | 0.25% | 20,633 -1,266 | -6% | -$196K |
|
43
Union Pacific
UNP
$133B
| $3.11M | 0.25% | 14,120 -158 | -1% | -$34.7K |
|
44
McKesson
MCK
$85.4B
| $3.09M | 0.25% | 16,173 -381 | -2% | -$72.9K |
|
45
Mondelez International
MDLZ
$79.5B
| $2.97M | 0.24% | 47,551 -1,340 | -3% | -$83.7K |
|
46
RTX Corp
RTX
$212B
| $2.91M | 0.23% | 34,120 -1,143 | -3% | -$97.5K |
|
47
Medtronic
MDT
$119B
| $2.83M | 0.22% | 22,761 -351 | -2% | -$43.6K |
|
48
Merck
MRK
$210B
| $2.81M | 0.22% | 36,119 -515 | -1% | -$40.1K |
|
49
US Bancorp
USB
$76B
| $2.77M | 0.22% | 48,692 -1,406 | -3% | -$80.1K |
|
50
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.73M | 0.22% | 6,764 -19,796 | -75% | -$8M |
|