SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$9.36M
3
+$7.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.09M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$4.47M

Top Sells

1
+$14M
2
+$9.79M
3
+$6.57M
4
GLD icon
SPDR Gold Trust
GLD
+$3.43M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$2.82M

Sector Composition

1 Technology 2.61%
2 Financials 1.54%
3 Healthcare 0.73%
4 Consumer Discretionary 0.61%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
26
GS ActiveBeta US Small Cap Equity ETF
GSSC
$653M
$7.25M 0.39%
105,706
+46,781
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.34T
$6.25M 0.34%
35,260
-437
V icon
28
Visa
V
$637B
$5.92M 0.32%
16,666
-29
ORCL icon
29
Oracle
ORCL
$635B
$5.78M 0.31%
26,450
-885
MCK icon
30
McKesson
MCK
$104B
$5.1M 0.27%
6,953
-227
KLAC icon
31
KLA
KLAC
$149B
$4.61M 0.25%
5,152
-98
LRCX icon
32
Lam Research
LRCX
$186B
$3.78M 0.2%
38,827
+27
BLK icon
33
Blackrock
BLK
$164B
$3.54M 0.19%
3,370
-22
JMOM icon
34
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$3.38M 0.18%
52,613
+15,521
COST icon
35
Costco
COST
$409B
$3.04M 0.16%
3,071
-45
QCOM icon
36
Qualcomm
QCOM
$186B
$2.78M 0.15%
17,471
-545
MTB icon
37
M&T Bank
MTB
$28.7B
$2.74M 0.15%
14,139
-305
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$547B
$2.54M 0.14%
8,366
-116
BKNG icon
39
Booking.com
BKNG
$163B
$2.54M 0.14%
438
-12
NEE icon
40
NextEra Energy
NEE
$175B
$2.4M 0.13%
34,538
-439
AMZN icon
41
Amazon
AMZN
$2.51T
$2.3M 0.12%
10,506
+150
XOM icon
42
Exxon Mobil
XOM
$503B
$2.28M 0.12%
21,105
-1,287
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.19M 0.12%
4,500
+185
TSLA icon
44
Tesla
TSLA
$1.34T
$2.17M 0.12%
6,816
+199
IGSB icon
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$2.02M 0.11%
38,207
-9,783
SPTL icon
46
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$1.98M 0.11%
74,354
-247,283
GE icon
47
GE Aerospace
GE
$322B
$1.91M 0.1%
7,416
+3,130
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$108B
$1.83M 0.1%
26,500
NVDA icon
49
NVIDIA
NVDA
$4.63T
$1.79M 0.1%
11,357
+71
CSCO icon
50
Cisco
CSCO
$307B
$1.78M 0.1%
25,589
-302
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