SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
138
New
12
Increased
37
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$12.1M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$926K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$735K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $4.65M | 0.29% |
5,645
-422
| -7% | -$348K |
|
27
Oracle
ORCL
$628B
| $4.38M | 0.28% |
31,044
-745
| -2% | -$105K |
|
28
McKesson
MCK
$85.9B
| $4.26M | 0.27% |
7,297
-368
| -5% | -$215K |
|
29
Qualcomm
QCOM
$170B
| $4.01M | 0.25% |
20,146
+1,830
| +10% | +$364K |
|
30
NXP Semiconductors
NXPI
$57.5B
| $3.59M | 0.23% |
13,328
-302
| -2% | -$81.3K |
|
31
Merck
MRK
$210B
| $3.01M | 0.19% |
24,337
+1,225
| +5% | +$152K |
|
32
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $2.93M | 0.19% |
46,298
-6,946
| -13% | -$440K |
|
33
Blackrock
BLK
$170B
| $2.9M | 0.18% |
3,686
-48
| -1% | -$37.8K |
|
34
UnitedHealth
UNH
$279B
| $2.86M | 0.18% |
5,609
-318
| -5% | -$162K |
|
35
PepsiCo
PEP
$203B
| $2.76M | 0.17% |
16,742
-489
| -3% | -$80.7K |
|
36
Exxon Mobil
XOM
$477B
| $2.7M | 0.17% |
23,419
-4
| -0% | -$460 |
|
37
Costco
COST
$421B
| $2.68M | 0.17% |
3,154
-75
| -2% | -$63.7K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.16% |
36,107
+100
| +0.3% | +$7.08K |
|
39
M&T Bank
MTB
$31B
| $2.26M | 0.14% |
14,901
-796
| -5% | -$120K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $2.24M | 0.14% |
8,363
+458
| +6% | +$123K |
|
41
Amazon
AMZN
$2.41T
| $1.88M | 0.12% |
9,724
+2,394
| +33% | +$463K |
|
42
Booking.com
BKNG
$181B
| $1.87M | 0.12% |
473
-14
| -3% | -$55.5K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.12% |
4,499
+1,500
| +50% | +$610K |
|
44
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $1.67M | 0.11% |
31,175
-1,125
| -3% | -$60.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.1% |
11,201
+554
| +5% | +$81K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $1.58M | 0.1% |
26,170
+2,909
| +13% | +$175K |
|
47
Ulta Beauty
ULTA
$23.8B
| $1.56M | 0.1% |
4,049
-103
| -2% | -$39.7K |
|
48
Honeywell
HON
$136B
| $1.55M | 0.1% |
7,274
-827
| -10% | -$177K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.53M | 0.1% |
8,391
| – | – |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.51M | 0.1% |
4,147
-212
| -5% | -$77.3K |
|