SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.78%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$361M
AUM Growth
+$361M
(+5.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
102
New
6
Increased
61
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.78M |
| 2 |
Prudential Financial
PRU
|
$2.68M |
| 3 |
GE Aerospace
GE
|
$2.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.76M |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.86M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.73M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$2M |
| 4 |
Unilever
UL
|
$1.49M |
| 5 |
PPG Industries
PPG
|
$987K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Healthcare | 9.19% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.1B
| $3.09M | 0.86% |
65,782
-5,230
| -7% | -$246K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.05M | 0.84% |
39,120
+7,645
| +24% | +$596K |
|
53
Coca-Cola
KO
$297B
| $3.05M | 0.84% |
71,945
+230
| +0.3% | +$9.74K |
|
54
UnitedHealth
UNH
$281B
| $3.01M | 0.83% |
36,846
+44
| +0.1% | +$3.6K |
|
55
Union Pacific
UNP
$133B
| $2.99M | 0.83% |
30,008
+14,964
| +99% | +$1.49M |
|
56
Johnson & Johnson
JNJ
$427B
| $2.99M | 0.83% |
28,533
+910
| +3% | +$95.2K |
|
57
Williams-Sonoma
WSM
$23.1B
| $2.98M | 0.83% |
41,575
+750
| +2% | +$53.8K |
|
58
Exxon Mobil
XOM
$487B
| $2.96M | 0.82% |
29,401
-292
| -1% | -$29.4K |
|
59
Booking.com
BKNG
$181B
| $2.96M | 0.82% |
2,456
+28
| +1% | +$33.7K |
|
60
Becton Dickinson
BDX
$55.3B
| $2.92M | 0.81% |
24,695
+245
| +1% | +$29K |
|
61
RTX Corp
RTX
$212B
| $2.89M | 0.8% |
25,053
-35
| -0.1% | -$4.04K |
|
62
Visa
V
$683B
| $2.85M | 0.79% |
13,531
+91
| +0.7% | +$19.2K |
|
63
T Rowe Price
TROW
$23.6B
| $2.78M | 0.77% |
32,955
+160
| +0.5% | +$13.5K |
|
64
McDonald's
MCD
$224B
| $2.72M | 0.75% |
27,005
+75
| +0.3% | +$7.55K |
|
65
Elevance Health
ELV
$71.8B
| $2.69M | 0.75% |
25,030
-7,985
| -24% | -$859K |
|
|
66
Prudential Financial
PRU
$38.6B
| $2.68M | 0.74% |
+30,184
| New | +$2.68M |
|
67
WEC Energy
WEC
$34.3B
| $2.67M | 0.74% |
56,978
+95
| +0.2% | +$4.46K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $2.67M | 0.74% |
62,928
+146
| +0.2% | +$6.2K |
|
69
eBay
EBAY
$41.4B
| $2.67M | 0.74% |
53,376
-583
| -1% | -$29.2K |
|
70
Mondelez International
MDLZ
$79.5B
| $2.66M | 0.74% |
70,672
-400
| -0.6% | -$15K |
|
|
TGI
71
DELISTED
Triumph Group
TGI
| $2.64M | 0.73% |
37,755
+30
| +0.1% | +$2.1K |
|
72
Viatris
VTRS
$12.3B
| $2.61M | 0.72% |
50,670
-3,433
| -6% | -$177K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.7% |
38,788
-1,051
| -3% | -$68.8K |
|
74
Dollar Tree
DLTR
$22.8B
| $2.54M | 0.7% |
46,553
-110
| -0.2% | -$5.99K |
|
75
AT&T
T
$209B
| $2.44M | 0.68% |
69,027
+819
| +1% | +$29K |
|