SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.07%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.86B
AUM Growth
+$1.86B
(+8.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
142
New
9
Increased
43
Reduced
54
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$14M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.79M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.57M |
| 4 |
SPDR Gold Trust
GLD
|
$3.43M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $1.74M | 0.09% |
5,580
+120
| +2% | +$37.4K |
|
52
TJX Companies
TJX
$155B
| $1.67M | 0.09% |
13,491
-8
| -0.1% | -$988 |
|
53
NXP Semiconductors
NXPI
$58.7B
| $1.64M | 0.09% |
7,522
-2,052
| -21% | -$448K |
|
54
Merck
MRK
$214B
| $1.6M | 0.09% |
20,211
-410
| -2% | -$32.5K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.54M | 0.08% |
8,741
+150
| +2% | +$26.4K |
|
56
PepsiCo
PEP
$206B
| $1.5M | 0.08% |
11,364
+262
| +2% | +$34.6K |
|
57
Johnson & Johnson
JNJ
$429B
| $1.44M | 0.08% |
9,443
+154
| +2% | +$23.5K |
|
58
IBM
IBM
$225B
| $1.25M | 0.07% |
4,235
+46
| +1% | +$13.6K |
|
59
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.24M | 0.07% |
2,915
-155
| -5% | -$65.8K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.22M | 0.07% |
14,035
+1,585
| +13% | +$138K |
|
61
ALPS Medical Breakthroughs ETF
SBIO
$83.4M
| $1.14M | 0.06% |
38,032
+18,807
| +98% | +$566K |
|
62
Procter & Gamble
PG
$370B
| $1.12M | 0.06% |
7,024
-329
| -4% | -$52.4K |
|
63
Ulta Beauty
ULTA
$23.9B
| $1.06M | 0.06% |
2,259
-260
| -10% | -$122K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.06M | 0.06% |
5,158
-309
| -6% | -$63.2K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $1.05M | 0.06% |
1,428
| – | – |
|
66
Vanguard Growth ETF
VUG
$183B
| $1.02M | 0.06% |
2,334
-183
| -7% | -$80.2K |
|
67
Mastercard
MA
$535B
| $997K | 0.05% |
1,774
-5
| -0.3% | -$2.81K |
|
68
GE Vernova
GEV
$158B
| $990K | 0.05% |
1,870
+810
| +76% | +$429K |
|
69
SPDR S&P 500 ETF Trust
SPY
$653B
| $960K | 0.05% |
1,553
-29
| -2% | -$17.9K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $890K | 0.05% |
18,162
-8,000
| -31% | -$392K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $875K | 0.05% |
15,355
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $777K | 0.04% |
2,520
-75
| -3% | -$23.1K |
|
73
AbbVie
ABBV
$374B
| $776K | 0.04% |
4,181
+97
| +2% | +$18K |
|
74
Deere & Co
DE
$129B
| $767K | 0.04% |
1,509
-40
| -3% | -$20.3K |
|
75
Goldman Sachs
GS
$221B
| $737K | 0.04% |
1,042
-93
| -8% | -$65.8K |
|