SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.5M
3
+$1.07M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K

Top Sells

1
+$910K
2
+$897K
3
+$655K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$600K
5
ORCL icon
Oracle
ORCL
+$563K

Sector Composition

1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.89M 0.09%
35,628
-2,579
CSCO icon
52
Cisco
CSCO
$307B
$1.73M 0.09%
25,244
-345
NXPI icon
53
NXP Semiconductors
NXPI
$57.3B
$1.67M 0.08%
7,336
-186
JNJ icon
54
Johnson & Johnson
JNJ
$495B
$1.66M 0.08%
8,950
-493
MRK icon
55
Merck
MRK
$254B
$1.62M 0.08%
19,309
-902
PEP icon
56
PepsiCo
PEP
$202B
$1.56M 0.08%
11,122
-242
UNH icon
57
UnitedHealth
UNH
$308B
$1.49M 0.07%
4,314
-1,266
SBIO icon
58
ALPS Medical Breakthroughs ETF
SBIO
$103M
$1.46M 0.07%
37,593
-439
GEV icon
59
GE Vernova
GEV
$163B
$1.41M 0.07%
2,297
+427
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$13.6B
$1.37M 0.07%
14,035
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.36M 0.07%
27,162
+9,000
ULTA icon
62
Ulta Beauty
ULTA
$24.4B
$1.22M 0.06%
2,234
-25
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$125B
$1.2M 0.06%
2,568
-347
VUG icon
64
Vanguard Growth ETF
VUG
$202B
$1.16M 0.06%
2,426
+92
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.13M 0.06%
5,242
+84
IBM icon
66
IBM
IBM
$283B
$1.12M 0.06%
3,983
-252
PG icon
67
Procter & Gamble
PG
$343B
$1.05M 0.05%
6,853
-171
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$700B
$1.03M 0.05%
1,548
-5
META icon
69
Meta Platforms (Facebook)
META
$1.61T
$1.03M 0.05%
1,397
-31
MA icon
70
Mastercard
MA
$497B
$1.01M 0.05%
1,772
-2
ABBV icon
71
AbbVie
ABBV
$407B
$962K 0.05%
4,155
-26
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$186B
$920K 0.05%
15,355
GS icon
73
Goldman Sachs
GS
$251B
$824K 0.04%
1,035
-7
PSX icon
74
Phillips 66
PSX
$56.3B
$816K 0.04%
5,997
+2
MS icon
75
Morgan Stanley
MS
$276B
$815K 0.04%
5,125
+43
1 2
3
4 5