SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.65%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
130
New
4
Increased
23
Reduced
67
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$20.1M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$15M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.4M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.52% |
| 4 | Consumer Staples | 0.97% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.5M | 0.28% | 6,598 -549 | -8% | -$291K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 0.27% | 40,757 -3,130 | -7% | -$262K |
|
28
McKesson
MCK
$85.4B
| $3.24M | 0.26% | 8,648 -1,133 | -12% | -$425K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.2M | 0.26% | 18,124 -3,614 | -17% | -$638K |
|
30
M&T Bank
MTB
$31.5B
| $3.16M | 0.25% | 21,774 -1,371 | -6% | -$199K |
|
31
Oracle
ORCL
$635B
| $3.07M | 0.25% | 37,597 -3,747 | -9% | -$306K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $3.07M | 0.25% | 34,630 -1,205 | -3% | -$107K |
|
33
Blackrock
BLK
$175B
| $2.97M | 0.24% | 4,186 -476 | -10% | -$337K |
|
34
KLA
KLAC
$115B
| $2.93M | 0.23% | 7,784 -730 | -9% | -$275K |
|
35
Merck
MRK
$210B
| $2.93M | 0.23% | 26,396 -3,086 | -10% | -$342K |
|
36
Ulta Beauty
ULTA
$22.1B
| $2.93M | 0.23% | 6,238 -1,227 | -16% | -$576K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $2.74M | 0.22% | 17,354 -775 | -4% | -$122K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.7M | 0.22% | 54,253 +39,694 | +273% | +$1.98M |
|
39
Honeywell
HON
$139B
| $2.7M | 0.22% | 12,594 -1,606 | -11% | -$344K |
|
40
Exxon Mobil
XOM
$487B
| $2.61M | 0.21% | 23,705 -700 | -3% | -$77.2K |
|
41
RTX Corp
RTX
$212B
| $2.54M | 0.2% | 25,191 -2,775 | -10% | -$280K |
|
42
Pfizer
PFE
$141B
| $2.51M | 0.2% | 48,984 -1,779 | -4% | -$91.2K |
|
43
Elevance Health
ELV
$71.8B
| $2.42M | 0.19% | 4,727 -367 | -7% | -$188K |
|
44
Qualcomm
QCOM
$173B
| $2.38M | 0.19% | 21,603 -445 | -2% | -$48.9K |
|
45
Lam Research
LRCX
$127B
| $2.33M | 0.19% | 5,538 -188 | -3% | -$79K |
|
46
Mondelez International
MDLZ
$79.5B
| $2.31M | 0.19% | 34,718 -8,161 | -19% | -$544K |
|
47
Dollar Tree
DLTR
$22.8B
| $2.27M | 0.18% | 16,083 -2,380 | -13% | -$337K |
|
48
CVS Health
CVS
$92.8B
| $1.97M | 0.16% | 21,089 -999 | -5% | -$93.1K |
|
49
Deere & Co
DE
$129B
| $1.95M | 0.16% | 4,553 -465 | -9% | -$199K |
|
50
Cisco
CSCO
$274B
| $1.9M | 0.15% | 39,857 -3,827 | -9% | -$182K |
|