SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.45%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.7%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
141
New
10
Increased
32
Reduced
60
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.6M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.9M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$5.41M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$740K |
| 5 |
SPDR Gold Trust
GLD
|
$721K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $4.28M | 0.25% |
5,524
-121
| -2% | -$93.7K |
|
27
McKesson
MCK
$85.9B
| $3.59M | 0.21% |
7,257
-40
| -0.5% | -$19.8K |
|
28
Lam Research
LRCX
$124B
| $3.52M | 0.21% |
4,313
-96
| -2% | -$78.3K |
|
29
Blackrock
BLK
$170B
| $3.48M | 0.21% |
3,667
-19
| -0.5% | -$18K |
|
30
Qualcomm
QCOM
$170B
| $3.35M | 0.2% |
19,721
-425
| -2% | -$72.3K |
|
31
UnitedHealth
UNH
$279B
| $3.24M | 0.19% |
5,533
-76
| -1% | -$44.4K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $3.17M | 0.19% |
13,190
-138
| -1% | -$33.1K |
|
33
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $3.04M | 0.18% |
43,890
-2,408
| -5% | -$167K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $3.03M | 0.18% |
35,812
-295
| -0.8% | -$24.9K |
|
35
PepsiCo
PEP
$203B
| $2.83M | 0.17% |
16,632
-110
| -0.7% | -$18.7K |
|
36
Costco
COST
$421B
| $2.79M | 0.17% |
3,148
-6
| -0.2% | -$5.32K |
|
37
Merck
MRK
$210B
| $2.76M | 0.16% |
24,298
-39
| -0.2% | -$4.43K |
|
38
Exxon Mobil
XOM
$477B
| $2.75M | 0.16% |
23,420
+1
| +0% | +$117 |
|
39
M&T Bank
MTB
$31B
| $2.65M | 0.16% |
14,901
| – | – |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $2.48M | 0.15% |
8,741
+378
| +5% | +$107K |
|
41
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $2.22M | 0.13% |
38,946
+7,771
| +25% | +$444K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.12% |
4,333
-166
| -4% | -$76.4K |
|
43
Booking.com
BKNG
$181B
| $1.99M | 0.12% |
473
| – | – |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.92M | 0.11% |
36,512
+10,474
| +40% | +$552K |
|
45
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.9M | 0.11% |
31,414
+25,811
| +461% | +$1.56M |
|
46
Amazon
AMZN
$2.41T
| $1.89M | 0.11% |
10,124
+400
| +4% | +$74.5K |
|
47
Tesla
TSLA
$1.08T
| $1.85M | 0.11% |
7,079
-15
| -0.2% | -$3.92K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.11% |
10,996
-205
| -2% | -$33.2K |
|
49
Vanguard Total International Stock ETF
VXUS
$101B
| $1.57M | 0.09% |
24,270
-1,900
| -7% | -$123K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.56M | 0.09% |
9,391
+1,000
| +12% | +$166K |
|