SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.01%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$297M
AUM Growth
+$297M
(+5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
99
New
1
Increased
26
Reduced
71
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$1.69M |
| 2 |
M&T Bank
MTB
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$960K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$947K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.63M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Booking.com
BKNG
|
$1.82M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$493K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$378K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $2.47M | 0.83% |
14,770
-805
| -5% | -$134K |
|
|
52
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.47M | 0.83% |
31,535
+12,106
| +62% | +$947K |
|
|
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.47M | 0.83% |
40,471
-1,085
| -3% | -$66.1K |
|
|
JWN
54
DELISTED
Nordstrom
JWN
| $2.46M | 0.83% |
43,825
+10,080
| +30% | +$567K |
|
55
NXP Semiconductors
NXPI
$57.3B
| $2.45M | 0.82% |
65,795
-1,760
| -3% | -$65.5K |
|
|
56
Booking.com
BKNG
$177B
| $2.36M | 0.79% |
2,335
-1,800
| -44% | -$1.82M |
|
57
Procter & Gamble
PG
$370B
| $2.36M | 0.79% |
31,195
+393
| +1% | +$29.7K |
|
58
T Rowe Price
TROW
$23B
| $2.36M | 0.79% |
32,787
-1,405
| -4% | -$101K |
|
59
Becton Dickinson
BDX
$54.1B
| $2.36M | 0.79% |
23,555
-475
| -2% | -$47.5K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.79% |
39,934
+470
| +1% | +$27.5K |
|
61
AT&T
T
$208B
| $2.33M | 0.78% |
68,893
+931
| +1% | +$31.5K |
|
|
LTM
62
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.29M | 0.77% |
44,400
-2,055
| -4% | -$106K |
|
63
Union Pacific
UNP
$130B
| $2.28M | 0.77% |
14,650
+3,715
| +34% | +$577K |
|
64
Mondelez International
MDLZ
$79.8B
| $2.26M | 0.76% |
71,886
-2,622
| -4% | -$82.4K |
|
65
eBay
EBAY
$40.9B
| $2.25M | 0.76% |
40,380
-1,035
| -2% | -$57.7K |
|
66
WEC Energy
WEC
$34.2B
| $2.21M | 0.74% |
54,780
-1,400
| -2% | -$56.5K |
|
67
Skyworks Solutions
SWKS
$10.7B
| $2.2M | 0.74% |
88,713
-2,677
| -3% | -$66.5K |
|
68
Alphabet (Google) Class C
GOOG
$2.52T
| $2.18M | 0.73% |
2,485
-40
| -2% | -$35K |
|
69
VF Corp
VFC
$5.84B
| $2.13M | 0.72% |
10,700
-155
| -1% | -$30.9K |
|
70
Air Products & Chemicals
APD
$64.8B
| $2.12M | 0.71% |
19,887
-335
| -2% | -$35.7K |
|
71
Coca-Cola
KO
$296B
| $2.07M | 0.7% |
54,698
-2,136
| -4% | -$80.9K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $2.07M | 0.7% |
60,338
-1,175
| -2% | -$40.2K |
|
73
Rayonier
RYN
$3.97B
| $2.05M | 0.69% |
36,863
-554
| -1% | -$30.8K |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $1.87M | 0.63% |
28,245
-1,115
| -4% | -$73.9K |
|
75
VanEck Biotech ETF
BBH
$349M
| $1.86M | 0.63% |
22,505
-335
| -1% | -$27.7K |
|