SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.09%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$388M
AUM Growth
+$388M
(+5.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
95
New
–
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
| 2 |
SPDR Gold Trust
GLD
|
$3.81M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.66M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.21M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.97M |
| 2 |
Skyworks Solutions
SWKS
|
$1.46M |
| 3 |
Cognizant
CTSH
|
$1.39M |
| 4 |
Expedia Group
EXPE
|
$1.24M |
| 5 |
Ventas
VTR
|
$1.12M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $3.22M | 0.83% |
47,425
-350
| -0.7% | -$23.8K |
|
52
Procter & Gamble
PG
$370B
| $3.2M | 0.82% |
38,993
-405
| -1% | -$33.2K |
|
|
53
Ventas
VTR
$30.7B
| $3.16M | 0.82% |
43,325
-15,300
| -26% | -$1.12M |
|
54
Union Pacific
UNP
$132B
| $3.14M | 0.81% |
28,990
-240
| -0.8% | -$26K |
|
|
55
Expedia Group
EXPE
$26.3B
| $3.14M | 0.81% |
33,301
-13,180
| -28% | -$1.24M |
|
56
Travelers Companies
TRV
$62.3B
| $3.13M | 0.81% |
28,909
+7,793
| +37% | +$843K |
|
57
Yum! Brands
YUM
$40.1B
| $3.06M | 0.79% |
38,826
-125
| -0.3% | -$9.85K |
|
58
HSBC
HSBC
$224B
| $3.03M | 0.78% |
71,160
-240
| -0.3% | -$80.9K |
|
59
Boeing
BA
$176B
| $3.02M | 0.78% |
20,145
-6,357
| -24% | -$954K |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $2.99M | 0.77% |
116,861
-758
| -0.6% | -$19.4K |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $2.97M | 0.76% |
38,495
-570
| -1% | -$43.9K |
|
62
Coca-Cola
KO
$297B
| $2.93M | 0.75% |
72,130
-670
| -0.9% | -$27.2K |
|
63
Booking.com
BKNG
$181B
| $2.89M | 0.75% |
2,484
+3
| +0.1% | +$3.49K |
|
64
Viatris
VTRS
$12.3B
| $2.89M | 0.74% |
48,602
-285
| -0.6% | -$16.9K |
|
65
RTX Corp
RTX
$212B
| $2.88M | 0.74% |
24,601
-182
| -0.7% | -$21.3K |
|
66
WEC Energy
WEC
$34.4B
| $2.84M | 0.73% |
57,328
-525
| -0.9% | -$26K |
|
67
VanEck Biotech ETF
BBH
$351M
| $2.84M | 0.73% |
21,895
-90
| -0.4% | -$11.7K |
|
68
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.72% |
27,618
-305
| -1% | -$30.7K |
|
69
Walt Disney
DIS
$211B
| $2.76M | 0.71% |
26,275
-265
| -1% | -$27.8K |
|
70
Carter's
CRI
$1.04B
| $2.7M | 0.7% |
29,194
-175
| -0.6% | -$16.2K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.69% |
37,398
-215
| -0.6% | -$15.3K |
|
72
McDonald's
MCD
$226B
| $2.66M | 0.69% |
27,323
-222
| -0.8% | -$21.6K |
|
73
T Rowe Price
TROW
$23.2B
| $2.62M | 0.67% |
32,305
-165
| -0.5% | -$13.4K |
|
74
Mondelez International
MDLZ
$79.3B
| $2.57M | 0.66% |
71,267
-215
| -0.3% | -$7.76K |
|
75
Prudential Financial
PRU
$37.8B
| $2.55M | 0.66% |
31,711
+608
| +2% | +$48.8K |
|