SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.28%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.48M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$5.08M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.32M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.75M |
| 5 |
SPDR Gold Trust
GLD
|
$1.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $5.85M | 0.34% |
16,695
-498
| -3% | -$175K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $5.58M | 0.33% |
35,697
-775
| -2% | -$121K |
|
28
McKesson
MCK
$85.4B
| $4.83M | 0.28% |
7,180
-47
| -0.7% | -$31.6K |
|
29
Oracle
ORCL
$629B
| $3.82M | 0.22% |
27,335
-1,202
| -4% | -$168K |
|
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$627M
| $3.74M | 0.22% |
58,925
+19,296
| +49% | +$1.22M |
|
31
KLA
KLAC
$111B
| $3.57M | 0.21% |
5,250
-236
| -4% | -$160K |
|
32
Blackrock
BLK
$171B
| $3.21M | 0.19% |
3,392
-203
| -6% | -$192K |
|
33
Costco
COST
$417B
| $2.95M | 0.17% |
3,116
+12
| +0.4% | +$11.3K |
|
34
UnitedHealth
UNH
$276B
| $2.86M | 0.17% |
5,460
-59
| -1% | -$30.9K |
|
35
Lam Research
LRCX
$123B
| $2.82M | 0.17% |
38,800
-4,055
| -9% | -$295K |
|
36
Qualcomm
QCOM
$170B
| $2.77M | 0.16% |
18,016
-1,160
| -6% | -$178K |
|
37
Exxon Mobil
XOM
$478B
| $2.66M | 0.16% |
22,392
+6
| +0% | +$714 |
|
38
M&T Bank
MTB
$31.1B
| $2.58M | 0.15% |
14,444
-157
| -1% | -$28.1K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.51M | 0.15% |
47,990
-10,439
| -18% | -$547K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $2.48M | 0.15% |
34,977
-755
| -2% | -$53.5K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $2.33M | 0.14% |
8,482
-256
| -3% | -$70.4K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.3M | 0.13% |
4,315
-50
| -1% | -$26.6K |
|
43
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $2.09M | 0.12% |
37,092
-695
| -2% | -$39.2K |
|
44
Booking.com
BKNG
$179B
| $2.07M | 0.12% |
450
-15
| -3% | -$69.1K |
|
45
Amazon
AMZN
$2.42T
| $1.97M | 0.12% |
10,356
+28
| +0.3% | +$5.33K |
|
46
Merck
MRK
$212B
| $1.85M | 0.11% |
20,621
-2,825
| -12% | -$254K |
|
47
NXP Semiconductors
NXPI
$58.7B
| $1.82M | 0.11% |
9,574
-3,074
| -24% | -$584K |
|
48
Tesla
TSLA
$1.08T
| $1.71M | 0.1% |
6,617
-464
| -7% | -$120K |
|
49
PepsiCo
PEP
$203B
| $1.66M | 0.1% |
11,102
-4,170
| -27% | -$625K |
|
50
Vanguard Total International Stock ETF
VXUS
$101B
| $1.65M | 0.1% |
26,500
+355
| +1% | +$22K |
|