SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.51%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
136
New
8
Increased
32
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.33M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.84M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.42M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$582K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $5.13M | 0.38% |
54,959
-690
| -1% | -$64.4K |
|
27
UnitedHealth
UNH
$277B
| $5.12M | 0.38% |
10,199
-714
| -7% | -$359K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $4.72M | 0.35% |
14,021
-253
| -2% | -$85.1K |
|
29
Blackrock
BLK
$169B
| $4.67M | 0.35% |
5,105
-216
| -4% | -$198K |
|
30
Visa
V
$676B
| $4.62M | 0.34% |
21,304
-751
| -3% | -$163K |
|
31
NXP Semiconductors
NXPI
$56.6B
| $4.55M | 0.34% |
19,984
-823
| -4% | -$187K |
|
32
Qualcomm
QCOM
$169B
| $4.55M | 0.34% |
24,891
-888
| -3% | -$162K |
|
33
Lam Research
LRCX
$122B
| $4.51M | 0.34% |
6,270
-256
| -4% | -$184K |
|
34
KLA
KLAC
$110B
| $4.43M | 0.33% |
10,289
-954
| -8% | -$410K |
|
35
Ulta Beauty
ULTA
$23.9B
| $4.09M | 0.3% |
9,915
-546
| -5% | -$225K |
|
36
PepsiCo
PEP
$202B
| $4M | 0.3% |
23,036
-345
| -1% | -$59.9K |
|
37
Oracle
ORCL
$625B
| $3.98M | 0.3% |
45,642
-2,251
| -5% | -$196K |
|
38
Booking.com
BKNG
$179B
| $3.92M | 0.29% |
1,632
-44
| -3% | -$106K |
|
39
McKesson
MCK
$85.5B
| $3.8M | 0.28% |
15,301
-497
| -3% | -$124K |
|
40
Johnson & Johnson
JNJ
$426B
| $3.79M | 0.28% |
22,123
+574
| +3% | +$98.2K |
|
41
M&T Bank
MTB
$30.9B
| $3.77M | 0.28% |
24,565
-468
| -2% | -$71.9K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $3.45M | 0.26% |
22,205
-242
| -1% | -$37.5K |
|
43
Dollar Tree
DLTR
$21.1B
| $3.43M | 0.26% |
24,440
-821
| -3% | -$115K |
|
44
Pfizer
PFE
$141B
| $3.43M | 0.26% |
58,094
-864
| -1% | -$51K |
|
45
Union Pacific
UNP
$130B
| $3.42M | 0.25% |
13,555
-261
| -2% | -$65.8K |
|
46
Walt Disney
DIS
$210B
| $3.41M | 0.25% |
22,029
-210
| -0.9% | -$32.5K |
|
47
Honeywell
HON
$136B
| $3.38M | 0.25% |
16,208
-533
| -3% | -$111K |
|
48
Costco
COST
$419B
| $3.33M | 0.25% |
5,868
-171
| -3% | -$97.1K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $3.1M | 0.23% |
18,062
-1,744
| -9% | -$300K |
|
50
Mondelez International
MDLZ
$78.8B
| $3.04M | 0.23% |
45,831
-815
| -2% | -$54K |
|