SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-2.2%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.68B
AUM Growth
+$1.68B
(-0.52%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
144
New
3
Increased
38
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.59% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.43M | 0.32% |
17,193
-406
| -2% | -$128K |
|
27
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.13M | 0.31% |
195,984
+186,169
| +1,897% | +$4.88M |
|
28
Oracle
ORCL
$628B
| $4.76M | 0.28% |
28,537
-1,657
| -5% | -$276K |
|
29
McKesson
MCK
$85.9B
| $4.12M | 0.25% |
7,227
-30
| -0.4% | -$17.1K |
|
30
Blackrock
BLK
$170B
| $3.69M | 0.22% |
3,595
-72
| -2% | -$73.8K |
|
31
KLA
KLAC
$111B
| $3.46M | 0.21% |
5,486
-38
| -0.7% | -$23.9K |
|
32
Lam Research
LRCX
$124B
| $3.1M | 0.18% |
42,855
+38,542
| +894% | -$19.9K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.02M | 0.18% |
58,429
+21,917
| +60% | +$1.13M |
|
34
Qualcomm
QCOM
$170B
| $2.95M | 0.18% |
19,176
-545
| -3% | -$83.7K |
|
35
Tesla
TSLA
$1.08T
| $2.86M | 0.17% |
7,081
+2
| +0% | +$808 |
|
36
Costco
COST
$421B
| $2.84M | 0.17% |
3,104
-44
| -1% | -$40.3K |
|
37
UnitedHealth
UNH
$279B
| $2.79M | 0.17% |
5,519
-14
| -0.3% | -$7.08K |
|
38
M&T Bank
MTB
$31B
| $2.75M | 0.16% |
14,601
-300
| -2% | -$56.4K |
|
39
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $2.74M | 0.16% |
39,629
-4,261
| -10% | -$295K |
|
40
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.67M | 0.16% |
25,280
-143,863
| -85% | -$15.2M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $2.63M | 0.16% |
12,648
-542
| -4% | -$113K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 0.15% |
35,732
-80
| -0.2% | -$5.74K |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $2.53M | 0.15% |
8,738
-3
| -0% | -$869 |
|
44
Exxon Mobil
XOM
$477B
| $2.41M | 0.14% |
22,386
-1,034
| -4% | -$111K |
|
45
Merck
MRK
$210B
| $2.33M | 0.14% |
23,446
-852
| -4% | -$84.8K |
|
46
PepsiCo
PEP
$203B
| $2.32M | 0.14% |
15,272
-1,360
| -8% | -$207K |
|
47
Booking.com
BKNG
$181B
| $2.31M | 0.14% |
465
-8
| -2% | -$39.7K |
|
48
Amazon
AMZN
$2.41T
| $2.27M | 0.14% |
10,328
+204
| +2% | +$44.8K |
|
49
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $2.2M | 0.13% |
37,787
-1,159
| -3% | -$67.5K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 0.12% |
4,365
+32
| +0.7% | +$14.5K |
|