SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.2M
3
+$8.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.96M

Top Sells

1
+$39.2M
2
+$6.09M
3
+$2.78M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
AAPL icon
Apple
AAPL
+$940K

Sector Composition

1 Technology 2.63%
2 Financials 1.38%
3 Communication Services 0.7%
4 Healthcare 0.68%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.33T
$2.1M 0.1%
9,972
-662
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$134B
$2.09M 0.1%
25,725
-275
TJX icon
53
TJX Companies
TJX
$180B
$2.08M 0.1%
13,358
-70
NVDA icon
54
NVIDIA
NVDA
$4.45T
$1.91M 0.09%
10,276
-843
BKNG icon
55
Booking.com
BKNG
$135B
$1.88M 0.09%
422
-12
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$1.87M 0.09%
35,388
-240
SBIO icon
57
ALPS Medical Breakthroughs ETF
SBIO
$136M
$1.69M 0.08%
33,103
-4,490
PEP icon
58
PepsiCo
PEP
$224B
$1.63M 0.08%
9,553
-1,569
ULTA icon
59
Ulta Beauty
ULTA
$29.3B
$1.51M 0.07%
2,183
-51
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$14B
$1.5M 0.07%
14,035
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$1.5M 0.07%
29,650
+2,488
NXPI icon
62
NXP Semiconductors
NXPI
$54.7B
$1.48M 0.07%
6,600
-736
AVGO icon
63
Broadcom
AVGO
$1.51T
$1.41M 0.07%
4,234
+2,490
IBM icon
64
IBM
IBM
$234B
$1.31M 0.06%
4,369
+386
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.26M 0.06%
11,713
+5,321
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.25M 0.06%
5,458
+216
VUG icon
67
Vanguard Growth ETF
VUG
$196B
$1.18M 0.05%
2,512
+86
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$117B
$1.07M 0.05%
2,346
-222
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.1B
$1.04M 0.05%
+17,880
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$211B
$1.03M 0.05%
15,355
PG icon
71
Procter & Gamble
PG
$368B
$1.02M 0.05%
6,421
-432
MA icon
72
Mastercard
MA
$466B
$972K 0.04%
1,772
GS icon
73
Goldman Sachs
GS
$260B
$961K 0.04%
1,035
ABBV icon
74
AbbVie
ABBV
$418B
$928K 0.04%
4,155
PSX icon
75
Phillips 66
PSX
$66B
$924K 0.04%
5,857
-140
1 2
3
4 5