SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.01%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.95M |
| 5 |
Apple
AAPL
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $2.43M | 0.86% |
+26,113
| New | +$2.43M |
|
52
AT&T
T
$208B
| $2.41M | 0.85% |
+67,962
| New | +$2.41M |
|
53
Becton Dickinson
BDX
$54.1B
| $2.38M | 0.84% |
+24,030
| New | +$2.38M |
|
54
Procter & Gamble
PG
$371B
| $2.37M | 0.84% |
+30,802
| New | +$2.37M |
|
|
LTM
55
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.33M | 0.82% |
+46,455
| New | +$2.33M |
|
56
WEC Energy
WEC
$34.2B
| $2.3M | 0.81% |
+56,180
| New | +$2.3M |
|
57
Coca-Cola
KO
$296B
| $2.28M | 0.81% |
+56,834
| New | +$2.28M |
|
58
PPG Industries
PPG
$24.6B
| $2.28M | 0.81% |
+15,575
| New | +$2.28M |
|
59
Alphabet (Google) Class C
GOOG
$2.52T
| $2.22M | 0.79% |
+2,525
| New | +$2.22M |
|
|
SIRO
60
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $2.18M | 0.77% |
+33,120
| New | +$2.18M |
|
61
eBay
EBAY
$40.9B
| $2.14M | 0.76% |
+41,415
| New | +$2.14M |
|
62
Exxon Mobil
XOM
$489B
| $2.13M | 0.75% |
+23,541
| New | +$2.13M |
|
63
Mondelez International
MDLZ
$79.8B
| $2.13M | 0.75% |
+74,508
| New | +$2.13M |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $2.12M | 0.75% |
+61,513
| New | +$2.12M |
|
65
NXP Semiconductors
NXPI
$57.3B
| $2.1M | 0.74% |
+67,555
| New | +$2.1M |
|
66
VF Corp
VFC
$5.84B
| $2.1M | 0.74% |
+10,855
| New | +$2.1M |
|
67
Rayonier
RYN
$3.97B
| $2.07M | 0.73% |
+37,417
| New | +$2.07M |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $2.07M | 0.73% |
+39,464
| New | +$2.07M |
|
69
Viatris
VTRS
$12.3B
| $2.05M | 0.73% |
+66,170
| New | +$2.05M |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $2.02M | 0.71% |
+33,745
| New | +$2.02M |
|
71
Skyworks Solutions
SWKS
$10.7B
| $2M | 0.71% |
+91,390
| New | +$2M |
|
72
Tapestry
TPR
$21.4B
| $1.87M | 0.66% |
+32,710
| New | +$1.87M |
|
73
Air Products & Chemicals
APD
$64.8B
| $1.85M | 0.65% |
+20,222
| New | +$1.85M |
|
74
General Mills
GIS
$26.2B
| $1.79M | 0.63% |
+36,973
| New | +$1.79M |
|
75
Union Pacific
UNP
$130B
| $1.69M | 0.6% |
+10,935
| New | +$1.69M |
|