SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.76%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
127
New
7
Increased
27
Reduced
66
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$19.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$5.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.36M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.96M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$5.95M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.52M |
| 5 |
ALPS Medical Breakthroughs ETF
SBIO
|
$1.47M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Staples | 0.7% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $3.9M | 0.27% | 4,981 -223 | -4% | -$175K |
|
27
KLA
KLAC
$115B
| $3.83M | 0.27% | 6,587 -468 | -7% | -$272K |
|
28
McKesson
MCK
$85.4B
| $3.68M | 0.26% | 7,953 -185 | -2% | -$85.7K |
|
29
Oracle
ORCL
$635B
| $3.49M | 0.25% | 33,106 -703 | -2% | -$74.1K |
|
30
NXP Semiconductors
NXPI
$59.2B
| $3.32M | 0.23% | 14,446 -2,105 | -13% | -$483K |
|
31
UnitedHealth
UNH
$281B
| $3.31M | 0.23% | 6,282 -139 | -2% | -$73.2K |
|
32
Blackrock
BLK
$175B
| $3.09M | 0.22% | 3,808 -35 | -0.9% | -$28.4K |
|
33
PepsiCo
PEP
$204B
| $3.03M | 0.21% | 17,853 -566 | -3% | -$96.1K |
|
34
Qualcomm
QCOM
$173B
| $2.69M | 0.19% | 18,594 -1,790 | -9% | -$259K |
|
35
Merck
MRK
$210B
| $2.59M | 0.18% | 23,752 -340 | -1% | -$37.1K |
|
36
Exxon Mobil
XOM
$487B
| $2.35M | 0.17% | 23,509 -124 | -0.5% | -$12.4K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $2.26M | 0.16% | 37,244 -93 | -0.2% | -$5.65K |
|
38
M&T Bank
MTB
$31.5B
| $2.22M | 0.16% | 16,216 -1,111 | -6% | -$152K |
|
39
Costco
COST
$418B
| $2.17M | 0.15% | 3,291 -285 | -8% | -$188K |
|
40
Ulta Beauty
ULTA
$22.1B
| $2.11M | 0.15% | 4,314 -404 | -9% | -$198K |
|
41
Honeywell
HON
$139B
| $1.91M | 0.13% | 9,126 -1,341 | -13% | -$281K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.83M | 0.13% | 7,714 +16 | +0.2% | +$3.8K |
|
43
Elevance Health
ELV
$71.8B
| $1.81M | 0.13% | 3,837 -553 | -13% | -$261K |
|
44
Booking.com
BKNG
$181B
| $1.81M | 0.13% | 509 -15 | -3% | -$53.2K |
|
45
Tesla
TSLA
$1.08T
| $1.76M | 0.12% | 7,094 | – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.12% | 10,840 -545 | -5% | -$85.4K |
|
47
Cisco
CSCO
$274B
| $1.62M | 0.11% | 32,104 -2,858 | -8% | -$144K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.6M | 0.11% | 22,061 -5,481 | -20% | -$397K |
|
49
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $1.53M | 0.11% | 33,533 -367 | -1% | -$16.8K |
|
50
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.1% | 13,199 -4,963 | -27% | -$558K |
|