SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+6.25%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.55B
AUM Growth
+$125M
(+8.8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
131
New
4
Increased
34
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.05M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.79M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 4 |
Elevance Health
ELV
|
$910K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$857K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.25% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.62% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$115B
| $4.24M | 0.27% |
6,067
-520
| -8% | -$363K |
|
27
McKesson
MCK
$86B
| $4.11M | 0.27% |
7,665
-288
| -4% | -$155K |
|
28
Oracle
ORCL
$626B
| $3.99M | 0.26% |
31,789
-1,317
| -4% | -$165K |
|
29
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $3.49M | 0.23% |
53,244
-10,702
| -17% | -$702K |
|
30
NXP Semiconductors
NXPI
$56.8B
| $3.38M | 0.22% |
13,630
-816
| -6% | -$202K |
|
31
Blackrock
BLK
$172B
| $3.11M | 0.2% |
3,734
-74
| -2% | -$61.7K |
|
32
Qualcomm
QCOM
$172B
| $3.1M | 0.2% |
18,316
-278
| -1% | -$47.1K |
|
33
Merck
MRK
$210B
| $3.05M | 0.2% |
23,112
-640
| -3% | -$84.4K |
|
34
PepsiCo
PEP
$201B
| $3.02M | 0.19% |
17,231
-622
| -3% | -$109K |
|
35
UnitedHealth
UNH
$281B
| $2.93M | 0.19% |
5,927
-355
| -6% | -$176K |
|
36
Exxon Mobil
XOM
$479B
| $2.72M | 0.18% |
23,423
-86
| -0.4% | -$10K |
|
37
Costco
COST
$424B
| $2.37M | 0.15% |
3,229
-62
| -2% | -$45.4K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $2.3M | 0.15% |
36,007
-1,237
| -3% | -$79.1K |
|
39
M&T Bank
MTB
$31.6B
| $2.28M | 0.15% |
15,697
-519
| -3% | -$75.5K |
|
40
Ulta Beauty
ULTA
$23.7B
| $2.17M | 0.14% |
4,152
-162
| -4% | -$84.7K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $2.05M | 0.13% |
7,905
+191
| +2% | +$49.6K |
|
42
Booking.com
BKNG
$181B
| $1.77M | 0.11% |
487
-22
| -4% | -$79.8K |
|
43
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $1.7M | 0.11% |
32,300
-1,233
| -4% | -$65K |
|
44
Johnson & Johnson
JNJ
$431B
| $1.68M | 0.11% |
10,647
-193
| -2% | -$30.5K |
|
45
Honeywell
HON
$137B
| $1.66M | 0.11% |
8,101
-1,025
| -11% | -$210K |
|
46
Cisco
CSCO
$269B
| $1.55M | 0.1% |
30,965
-1,139
| -4% | -$56.8K |
|
47
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.47M | 0.09% |
4,359
-157
| -3% | -$52.9K |
|
48
Vanguard Total International Stock ETF
VXUS
$102B
| $1.4M | 0.09% |
23,261
+11
| +0% | +$663 |
|
49
TJX Companies
TJX
$157B
| $1.35M | 0.09% |
13,350
-290
| -2% | -$29.4K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.34M | 0.09% |
26,038
-765
| -3% | -$39.2K |
|