SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+2.5%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$342M
AUM Growth
+$26.1M
(+8.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
100
New
3
Increased
89
Reduced
4
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.74M |
| 3 |
EOG Resources
EOG
|
$2.82M |
| 4 |
Williams-Sonoma
WSM
|
$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.08M |
| 2 |
VF Corp
VFC
|
$2.61M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.25M |
| 4 |
APA Corp
APA
|
$1.73M |
| 5 |
Mattel
MAT
|
$1.61M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$225B
| $2.87M | 0.84% |
65,578
+3,790
| +6% | +$166K |
|
52
Becton Dickinson
BDX
$54.8B
| $2.86M | 0.84% |
25,061
+1,430
| +6% | +$163K |
|
53
PPL Corp
PPL
$27B
| $2.86M | 0.84% |
92,707
+3,927
| +4% | +$121K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $2.85M | 0.84% |
102,784
+5,099
| +5% | +$142K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $2.85M | 0.84% |
45,680
+2,500
| +6% | +$156K |
|
|
56
EOG Resources
EOG
$66.4B
| $2.82M | 0.83% |
+57,560
| New | +$2.82M |
|
57
Union Pacific
UNP
$132B
| $2.82M | 0.83% |
30,088
+1,046
| +4% | +$98.1K |
|
58
Coca-Cola
KO
$294B
| $2.77M | 0.81% |
71,715
+18,110
| +34% | +$700K |
|
|
LTM
59
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.73M | 0.8% |
56,847
+13,274
| +30% | +$638K |
|
|
60
Williams-Sonoma
WSM
$24.7B
| $2.72M | 0.8% |
+81,650
| New | +$2.72M |
|
|
61
Johnson & Johnson
JNJ
$431B
| $2.71M | 0.79% |
27,623
+11,241
| +69% | +$1.1M |
|
62
T Rowe Price
TROW
$24.5B
| $2.7M | 0.79% |
32,795
+851
| +3% | +$70.1K |
|
63
Halliburton
HAL
$19.2B
| $2.68M | 0.78% |
45,515
+12,950
| +40% | +$763K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.78% |
41,950
+1,013
| +2% | +$64.5K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $2.66M | 0.78% |
71,012
-15,447
| -18% | -$579K |
|
66
WEC Energy
WEC
$34.6B
| $2.65M | 0.78% |
56,883
+3,043
| +6% | +$142K |
|
67
Viatris
VTRS
$12B
| $2.64M | 0.77% |
54,103
-9,259
| -15% | -$452K |
|
68
McDonald's
MCD
$226B
| $2.64M | 0.77% |
26,930
+1,110
| +4% | +$109K |
|
69
Ulta Beauty
ULTA
$23.7B
| $2.49M | 0.73% |
25,595
+930
| +4% | +$90.6K |
|
70
Mondelez International
MDLZ
$78.8B
| $2.46M | 0.72% |
71,072
+1,507
| +2% | +$52.1K |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $2.44M | 0.71% |
37,725
+1,165
| +3% | +$75.2K |
|
72
Dollar Tree
DLTR
$20.4B
| $2.44M | 0.71% |
46,663
+1,091
| +2% | +$56.9K |
|
73
Air Products & Chemicals
APD
$64.5B
| $2.41M | 0.7% |
21,842
+1,033
| +5% | +$114K |
|
74
AT&T
T
$212B
| $2.39M | 0.7% |
90,307
+3,609
| +4% | +$95.6K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.37M | 0.69% |
31,475
+4,825
| +18% | +$363K |
|