SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.15%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$357M
AUM Growth
+$357M
(-8.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
95
New
4
Increased
11
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.2M |
| 2 |
Fastenal
FAST
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.61M |
| 4 |
Merck
MRK
|
$1.03M |
| 5 |
Walmart
WMT
|
$958K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.62M |
| 3 |
SPDR Gold Trust
GLD
|
$8.18M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.64M |
| 5 |
SPDR S&P China ETF
GXC
|
$5.17M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carter's
CRI
$1.04B
| $3.05M | 0.86% |
28,704
-490
| -2% | -$52.1K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $3.03M | 0.85% |
114,861
-2,000
| -2% | -$52.8K |
|
53
Procter & Gamble
PG
$370B
| $3.02M | 0.85% |
38,633
-360
| -0.9% | -$28.2K |
|
54
Walt Disney
DIS
$211B
| $2.93M | 0.82% |
25,630
-645
| -2% | -$73.6K |
|
55
VanEck Biotech ETF
BBH
$351M
| $2.9M | 0.81% |
21,480
-415
| -2% | -$56K |
|
56
Mondelez International
MDLZ
$79.3B
| $2.83M | 0.79% |
68,807
-2,460
| -3% | -$101K |
|
57
Booking.com
BKNG
$181B
| $2.82M | 0.79% |
2,449
-35
| -1% | -$40.3K |
|
58
Coca-Cola
KO
$297B
| $2.77M | 0.78% |
70,605
-1,525
| -2% | -$59.8K |
|
59
Travelers Companies
TRV
$62.3B
| $2.74M | 0.77% |
28,354
-555
| -2% | -$53.7K |
|
60
Prudential Financial
PRU
$37.8B
| $2.74M | 0.77% |
31,296
-415
| -1% | -$36.3K |
|
61
Union Pacific
UNP
$132B
| $2.71M | 0.76% |
28,405
-585
| -2% | -$55.8K |
|
|
62
Walmart
WMT
$793B
| $2.7M | 0.76% |
38,038
+13,500
| +55% | +$958K |
|
63
RTX Corp
RTX
$212B
| $2.7M | 0.76% |
24,294
-307
| -1% | -$34.1K |
|
64
Ventas
VTR
$30.7B
| $2.65M | 0.74% |
42,620
-705
| -2% | -$43.8K |
|
65
Nike
NKE
$110B
| $2.62M | 0.74% |
24,290
-360
| -1% | -$38.9K |
|
66
Johnson & Johnson
JNJ
$429B
| $2.62M | 0.73% |
26,833
-785
| -3% | -$76.5K |
|
67
Boeing
BA
$176B
| $2.57M | 0.72% |
18,550
-1,595
| -8% | -$221K |
|
68
Occidental Petroleum
OXY
$45.6B
| $2.57M | 0.72% |
33,016
-590
| -2% | -$45.9K |
|
69
WEC Energy
WEC
$34.4B
| $2.54M | 0.71% |
56,568
-760
| -1% | -$34.2K |
|
70
T Rowe Price
TROW
$23.2B
| $2.46M | 0.69% |
31,689
-616
| -2% | -$47.9K |
|
71
McDonald's
MCD
$226B
| $2.44M | 0.68% |
25,613
-1,710
| -6% | -$163K |
|
|
72
Merck
MRK
$210B
| $2.4M | 0.67% |
42,170
+18,135
| +75% | +$1.03M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $2.27M | 0.64% |
35,453
-1,945
| -5% | -$124K |
|
74
BHP
BHP
$142B
| $2.23M | 0.62% |
54,695
+1,060
| +2% | -$77K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $2.18M | 0.61% |
29,215
-705
| -2% | -$52.5K |
|