SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.6%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.48%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
145
New
2
Increased
19
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.12M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$5.79M |
| 3 |
GE Aerospace
GE
|
$2.85M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.22M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$743K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $4.46M | 0.35% | 5,321 -134 | -2% | -$112K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.37M | 0.35% | 55,649 +920 | +2% | +$72.2K |
|
28
UnitedHealth
UNH
$281B
| $4.26M | 0.34% | 10,913 -237 | -2% | -$92.6K |
|
29
Oracle
ORCL
$635B
| $4.17M | 0.33% | 47,893 -1,612 | -3% | -$140K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $4.08M | 0.32% | 20,807 -642 | -3% | -$126K |
|
31
Booking.com
BKNG
$181B
| $3.98M | 0.31% | 1,676 -44 | -3% | -$104K |
|
32
Ulta Beauty
ULTA
$22.1B
| $3.78M | 0.3% | 10,461 -385 | -4% | -$139K |
|
33
Walt Disney
DIS
$213B
| $3.76M | 0.3% | 22,239 -1,407 | -6% | -$238K |
|
34
KLA
KLAC
$115B
| $3.76M | 0.3% | 11,243 -318 | -3% | -$106K |
|
35
M&T Bank
MTB
$31.5B
| $3.74M | 0.3% | 25,033 -2,074 | -8% | -$310K |
|
36
Lam Research
LRCX
$127B
| $3.71M | 0.29% | 6,526 -138 | -2% | -$78.5K |
|
37
Skyworks Solutions
SWKS
$11.1B
| $3.7M | 0.29% | 22,447 -523 | -2% | -$86.2K |
|
38
Honeywell
HON
$139B
| $3.55M | 0.28% | 16,741 -458 | -3% | -$97.2K |
|
39
PepsiCo
PEP
$204B
| $3.52M | 0.28% | 23,381 -435 | -2% | -$65.4K |
|
40
Johnson & Johnson
JNJ
$427B
| $3.48M | 0.27% | 21,549 -291 | -1% | -$47K |
|
41
Qualcomm
QCOM
$173B
| $3.33M | 0.26% | 25,779 -477 | -2% | -$61.5K |
|
42
McKesson
MCK
$85.4B
| $3.15M | 0.25% | 15,798 -375 | -2% | -$74.8K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.04M | 0.24% | 19,806 -827 | -4% | -$127K |
|
44
Intel
INTC
$107B
| $2.97M | 0.23% | 55,746 -2,352 | -4% | -$125K |
|
45
RTX Corp
RTX
$212B
| $2.87M | 0.23% | 33,381 -739 | -2% | -$63.5K |
|
46
US Bancorp
USB
$76B
| $2.8M | 0.22% | 47,122 -1,570 | -3% | -$93.3K |
|
47
Medtronic
MDT
$119B
| $2.79M | 0.22% | 22,256 -505 | -2% | -$63.3K |
|
48
Costco
COST
$418B
| $2.71M | 0.21% | 6,039 -169 | -3% | -$76K |
|
49
Mondelez International
MDLZ
$79.5B
| $2.71M | 0.21% | 46,646 -905 | -2% | -$52.7K |
|
50
Union Pacific
UNP
$133B
| $2.71M | 0.21% | 13,816 -304 | -2% | -$59.6K |
|