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
$1.86B
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
UNH icon
51
UnitedHealth
UNH
$323B
$1.74M 0.09%
5,580
+120
TJX icon
52
TJX Companies
TJX
$160B
$1.67M 0.09%
13,491
-8
NXPI icon
53
NXP Semiconductors
NXPI
$54B
$1.64M 0.09%
7,522
-2,052
MRK icon
54
Merck
MRK
$212B
$1.6M 0.09%
20,211
-410
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.06T
$1.54M 0.08%
8,741
+150
PEP icon
56
PepsiCo
PEP
$210B
$1.5M 0.08%
11,364
+262
JNJ icon
57
Johnson & Johnson
JNJ
$465B
$1.44M 0.08%
9,443
+154
IBM icon
58
IBM
IBM
$262B
$1.25M 0.07%
4,235
+46
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$1.24M 0.07%
2,915
-155
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.22M 0.07%
14,035
+1,585
SBIO icon
61
ALPS Medical Breakthroughs ETF
SBIO
$101M
$1.14M 0.06%
38,032
+18,807
PG icon
62
Procter & Gamble
PG
$354B
$1.12M 0.06%
7,024
-329
ULTA icon
63
Ulta Beauty
ULTA
$23.9B
$1.06M 0.06%
2,259
-260
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.06M 0.06%
5,158
-309
META icon
65
Meta Platforms (Facebook)
META
$1.8T
$1.05M 0.06%
1,428
VUG icon
66
Vanguard Growth ETF
VUG
$195B
$1.02M 0.06%
2,334
-183
MA icon
67
Mastercard
MA
$507B
$997K 0.05%
1,774
-5
GEV icon
68
GE Vernova
GEV
$163B
$990K 0.05%
1,870
+810
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$660B
$960K 0.05%
1,553
-29
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$890K 0.05%
18,162
-8,000
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$178B
$875K 0.05%
15,355
ADP icon
72
Automatic Data Processing
ADP
$114B
$777K 0.04%
2,520
-75
ABBV icon
73
AbbVie
ABBV
$406B
$776K 0.04%
4,181
+97
DE icon
74
Deere & Co
DE
$124B
$767K 0.04%
1,509
-40
GS icon
75
Goldman Sachs
GS
$232B
$737K 0.04%
1,042
-93
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3
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