SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-11%
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
+$1.18B
(-11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
143
New
5
Increased
21
Reduced
80
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
M&T Bank
MTB
$31B
| $3.8M | 0.32% |
23,820
-829
| -3% | -$132K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.32% |
48,040
-4,220
| -8% | -$327K |
|
28
McKesson
MCK
$85.9B
| $3.65M | 0.31% |
11,196
-2,375
| -18% | -$775K |
|
29
PepsiCo
PEP
$203B
| $3.55M | 0.3% |
21,307
-1,625
| -7% | -$271K |
|
30
Dollar Tree
DLTR
$21.3B
| $3.16M | 0.27% |
20,285
-2,740
| -12% | -$427K |
|
31
Ulta Beauty
ULTA
$23.8B
| $3.16M | 0.27% |
8,194
-1,220
| -13% | -$470K |
|
32
Oracle
ORCL
$628B
| $3M | 0.26% |
42,967
-1,550
| -3% | -$108K |
|
33
Qualcomm
QCOM
$170B
| $2.97M | 0.25% |
23,213
-865
| -4% | -$110K |
|
34
Blackrock
BLK
$170B
| $2.96M | 0.25% |
4,861
-186
| -4% | -$113K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.92M | 0.25% |
34,209
-30,176
| -47% | -$2.57M |
|
36
KLA
KLAC
$111B
| $2.88M | 0.24% |
9,009
-645
| -7% | -$206K |
|
37
Merck
MRK
$210B
| $2.81M | 0.24% |
30,847
-2,785
| -8% | -$254K |
|
38
RTX Corp
RTX
$212B
| $2.8M | 0.24% |
29,165
-1,835
| -6% | -$176K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.78M | 0.24% |
12,724
-3,742
| -23% | -$818K |
|
40
NXP Semiconductors
NXPI
$57.5B
| $2.76M | 0.23% |
18,609
-850
| -4% | -$126K |
|
41
Pfizer
PFE
$141B
| $2.73M | 0.23% |
52,032
-11,007
| -17% | -$577K |
|
42
Mondelez International
MDLZ
$79.3B
| $2.73M | 0.23% |
43,886
-1,478
| -3% | -$91.8K |
|
43
Union Pacific
UNP
$132B
| $2.7M | 0.23% |
12,657
-462
| -4% | -$98.5K |
|
44
Booking.com
BKNG
$181B
| $2.67M | 0.23% |
1,527
-62
| -4% | -$108K |
|
45
Costco
COST
$421B
| $2.62M | 0.22% |
5,475
-273
| -5% | -$131K |
|
46
Elevance Health
ELV
$72.4B
| $2.57M | 0.22% |
5,331
-500
| -9% | -$241K |
|
47
Honeywell
HON
$136B
| $2.56M | 0.22% |
14,718
-941
| -6% | -$164K |
|
48
Lam Research
LRCX
$124B
| $2.49M | 0.21% |
58,450
-2,000
| -3% | -$85.2K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $2.18M | 0.19% |
13,534
-242
| -2% | -$39K |
|
50
CVS Health
CVS
$93B
| $2.14M | 0.18% |
23,040
-989
| -4% | -$91.6K |
|