SFS

Strategic Financial Services Portfolio holdings

AUM $1.71B

This Quarter Return

+1.28%

1 Year Return

+6.03%

3 Year Return

+17.26%

5 Year Return

+73.42%

10 Year Return

+106.99%

AUM

$1.71B

AUM Growth

+$30.5M (+2%)

Cap. Flow

+$17.8M

Cap. Flow % of AUM

1.04%

Top 10 Holdings %Top 10 Hldgs %

74.4%

Holding

139

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$13.7M
2	iShares MSCI USA Equal Weighted ETF EUSA	$6.26M
3	iShares International Equity Factor ETF INTF	$4.66M
4	SPDR Portfolio Long Term Treasury ETF SPTL	$3.43M
5	iShares US Equity Factor ETF LRGF	$2.52M

Top Sells

1	iShares Intermediate Government/Credit Bond ETF GVI	$5.48M
2	SPDR Gold MiniShares Trust GLDM	$5.08M
3	iShares MSCI USA Value Factor ETF VLUE	$2.32M
4	Goldman Sachs ActiveBeta International Equity ETF GSIE	$1.75M
5	SPDR Gold Trust GLD	$1.74M

Sector Composition

1	Technology	2.48%
2	Financials	1.56%
3	Healthcare	0.85%
4	Consumer Discretionary	0.58%
5	Communication Services	0.5%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 TJX Companies TJX $138B	$1.64M	0.1%	13,499 -84	-0.6%	-$10.2K
52	52 Cisco CSCO $269B	$1.6M	0.09%	25,891 -1,066	-4%	-$65.8K
53	53 Johnson & Johnson JNJ $378B	$1.54M	0.09%	9,289 -412	-4%	-$68.3K
54	54 Alphabet (Google) Class A GOOGL $2.19T	$1.33M	0.08%	8,591 -1,004	-10%	-$155K
55	55 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$1.3M	0.08%	26,162 +6,258	+31%	+$311K
56	56 Procter & Gamble PG $368B	$1.25M	0.07%	7,353 -250	-3%	-$42.6K
57	57 NVIDIA NVDA $4.02T	$1.22M	0.07%	11,286 -1,434	-11%	-$155K
58	58 iShares Russell 1000 Growth ETF IWF $114B	$1.11M	0.06%	3,070 -364	-11%	-$131K
59	59 Vanguard Dividend Appreciation ETF VIG $92.9B	$1.06M	0.06%	5,467 -790	-13%	-$153K
60	60 IBM IBM $264B	$1.04M	0.06%	4,189 -319	-7%	-$79.3K
61	61 Vanguard Russell 2000 ETF VTWO $12.9B	$1M	0.06%	12,450 +875	+8%	+$70.6K
62	62 Mastercard MA $500B	$975K	0.06%	1,779 -5	-0.3%	-$2.74K
63	63 Vanguard Growth ETF VUG $179B	$933K	0.05%	2,517 +349	+16%	+$129K
64	64 Ulta Beauty ULTA $21.4B	$923K	0.05%	2,519 -931	-27%	-$341K
65	65 SPDR S&P 500 ETF Trust SPY $647B	$885K	0.05%	1,582 -46	-3%	-$25.7K
66	66 GE Aerospace GE $271B	$858K	0.05%	4,286	–	–
67	67 AbbVie ABBV $340B	$856K	0.05%	4,084 -190	-4%	-$39.8K
68	68 Meta Platforms (Facebook) META $1.8T	$823K	0.05%	1,428 -6	-0.4%	-$3.46K
69	69 Automatic Data Processing ADP $123B	$793K	0.05%	2,595	–	–
70	70 Vanguard FTSE Developed Markets ETF VEA $163B	$780K	0.05%	15,355	–	–
71	71 iShares California Muni Bond ETF CMF $3.47B	$754K	0.04%	13,394 +6,550	+96%	+$369K
72	72 Phillips 66 PSX $53.7B	$740K	0.04%	5,995	–	–
73	73 Deere & Co DE $139B	$727K	0.04%	1,549 -90	-5%	-$42.2K
74	74 Goldman Sachs GS $216B	$620K	0.04%	1,135 +99	+10%	+$54.1K
75	75 Chubb CB $111B	$619K	0.04%	2,050	–	–