SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.26M
3
+$4.66M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.43M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.52M

Top Sells

1
+$5.48M
2
+$5.08M
3
+$2.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.75M
5
GLD icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$664B
$5.85M 0.34%
16,695
-498
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.07T
$5.58M 0.33%
35,697
-775
MCK icon
28
McKesson
MCK
$97.8B
$4.83M 0.28%
7,180
-47
ORCL icon
29
Oracle
ORCL
$830B
$3.82M 0.22%
27,335
-1,202
GSSC icon
30
GS ActiveBeta US Small Cap Equity ETF
GSSC
$666M
$3.74M 0.22%
58,925
+19,296
KLAC icon
31
KLA
KLAC
$146B
$3.57M 0.21%
5,250
-236
BLK icon
32
Blackrock
BLK
$180B
$3.21M 0.19%
3,392
-203
COST icon
33
Costco
COST
$415B
$2.95M 0.17%
3,116
+12
UNH icon
34
UnitedHealth
UNH
$323B
$2.86M 0.17%
5,460
-59
LRCX icon
35
Lam Research
LRCX
$178B
$2.82M 0.17%
38,800
-4,055
QCOM icon
36
Qualcomm
QCOM
$176B
$2.77M 0.16%
18,016
-1,160
XOM icon
37
Exxon Mobil
XOM
$479B
$2.66M 0.16%
22,392
+6
MTB icon
38
M&T Bank
MTB
$28.2B
$2.58M 0.15%
14,444
-157
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.51M 0.15%
47,990
-10,439
NEE icon
40
NextEra Energy
NEE
$174B
$2.48M 0.15%
34,977
-755
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$543B
$2.33M 0.14%
8,482
-256
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.13%
4,315
-50
JMOM icon
43
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$2.09M 0.12%
37,092
-695
BKNG icon
44
Booking.com
BKNG
$164B
$2.07M 0.12%
450
-15
AMZN icon
45
Amazon
AMZN
$2.27T
$1.97M 0.12%
10,356
+28
MRK icon
46
Merck
MRK
$212B
$1.85M 0.11%
20,621
-2,825
NXPI icon
47
NXP Semiconductors
NXPI
$54B
$1.82M 0.11%
9,574
-3,074
TSLA icon
48
Tesla
TSLA
$1.46T
$1.71M 0.1%
6,617
-464
PEP icon
49
PepsiCo
PEP
$210B
$1.66M 0.1%
11,102
-4,170
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$107B
$1.65M 0.1%
26,500
+355
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