SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.7M
3
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M

Top Sells

1
+$32.6M
2
+$28.9M
3
+$1.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$595K

Sector Composition

1 Technology 2.53%
2 Financials 1.27%
3 Healthcare 0.67%
4 Communication Services 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$2.01M 0.1%
4,198
-161
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$151B
$1.98M 0.09%
25,725
QCOM icon
53
Qualcomm
QCOM
$264B
$1.95M 0.09%
15,160
-230
CSCO icon
54
Cisco
CSCO
$501B
$1.91M 0.09%
24,599
-150
NVDA icon
55
NVIDIA
NVDA
$5.23T
$1.82M 0.09%
10,463
+187
BKNG icon
56
Booking.com
BKNG
$128B
$1.78M 0.08%
10,550
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$16.6B
$1.52M 0.07%
15,208
+1,173
PEP icon
58
PepsiCo
PEP
$195B
$1.48M 0.07%
9,553
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$1.48M 0.07%
29,650
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.36M 0.06%
21,201
+5,846
AVGO icon
61
Broadcom
AVGO
$2.3T
$1.32M 0.06%
4,252
+18
SBIO icon
62
ALPS Medical Breakthroughs ETF
SBIO
$151M
$1.3M 0.06%
24,869
-8,234
NXPI icon
63
NXP Semiconductors
NXPI
$81.6B
$1.3M 0.06%
6,600
VUG icon
64
Vanguard Growth ETF
VUG
$230B
$1.29M 0.06%
17,658
+2,586
SUB icon
65
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.25M 0.06%
11,713
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.17M 0.06%
5,448
-10
ULTA icon
67
Ulta Beauty
ULTA
$20.2B
$1.14M 0.05%
2,183
IVV icon
68
iShares Core S&P 500 ETF
IVV
$843B
$1.11M 0.05%
+1,702
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.07M 0.05%
1,641
+308
PSX icon
70
Phillips 66
PSX
$73.9B
$1.07M 0.05%
5,857
IBM icon
71
IBM
IBM
$289B
$1.05M 0.05%
4,332
-37
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.02M 0.05%
14,608
+7,268
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$132B
$994K 0.05%
9,324
-60
PG icon
74
Procter & Gamble
PG
$329B
$928K 0.04%
6,421
ABBV icon
75
AbbVie
ABBV
$384B
$904K 0.04%
4,155
1 2
3
4 5