SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-8.65%
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
(+1.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
100
New
10
Increased
72
Reduced
15
Closed
3
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.64M |
| 4 |
SPDR Gold Trust
GLD
|
$8.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.27M |
| 2 |
Colgate-Palmolive
CL
|
$2.67M |
| 3 |
Baxter International
BAX
|
$1.28M |
| 4 |
Skyworks Solutions
SWKS
|
$846K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.75% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $2.9M | 0.8% |
29,114
+760
| +3% | +$75.7K |
|
52
Oracle
ORCL
$628B
| $2.87M | 0.8% |
79,490
+290
| +0.4% | +$10.5K |
|
53
Caterpillar
CAT
$194B
| $2.84M | 0.79% |
43,465
+105
| +0.2% | +$6.86K |
|
54
Chevron
CVX
$318B
| $2.82M | 0.78% |
35,797
+1,241
| +4% | +$97.9K |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $2.79M | 0.77% |
115,276
+415
| +0.4% | +$10K |
|
56
Deere & Co
DE
$127B
| $2.77M | 0.77% |
37,490
+1,030
| +3% | +$76.2K |
|
57
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.77M | 0.77% |
69,430
+260
| +0.4% | +$10.4K |
|
58
Hexcel
HXL
$5.08B
| $2.77M | 0.77% |
61,775
+60
| +0.1% | +$2.69K |
|
59
Procter & Gamble
PG
$370B
| $2.75M | 0.76% |
38,161
-472
| -1% | -$34K |
|
60
HSBC
HSBC
$224B
| $2.74M | 0.76% |
72,450
+2,100
| +3% | +$79.5K |
|
61
Walt Disney
DIS
$211B
| $2.66M | 0.74% |
26,065
+435
| +2% | +$44.5K |
|
62
Carter's
CRI
$1.04B
| $2.61M | 0.72% |
28,815
+111
| +0.4% | +$10.1K |
|
63
McDonald's
MCD
$226B
| $2.59M | 0.72% |
26,273
+660
| +3% | +$65K |
|
64
Walmart
WMT
$793B
| $2.56M | 0.71% |
39,548
+1,510
| +4% | +$97.9K |
|
65
Union Pacific
UNP
$132B
| $2.52M | 0.7% |
28,465
+60
| +0.2% | +$5.31K |
|
66
Boeing
BA
$176B
| $2.52M | 0.7% |
19,205
+655
| +4% | +$85.8K |
|
67
Johnson & Johnson
JNJ
$429B
| $2.49M | 0.69% |
26,672
-161
| -0.6% | -$15K |
|
68
Johnson Controls International
JCI
$68.9B
| $2.48M | 0.69% |
59,851
+27,596
| +86% | +$1.14M |
|
69
VanEck Biotech ETF
BBH
$351M
| $2.47M | 0.68% |
21,580
+100
| +0.5% | +$11.4K |
|
70
Ventas
VTR
$30.7B
| $2.46M | 0.68% |
43,900
+1,280
| +3% | +$369K |
|
71
Prudential Financial
PRU
$37.8B
| $2.41M | 0.67% |
31,603
+307
| +1% | +$23.4K |
|
72
Occidental Petroleum
OXY
$45.6B
| $2.3M | 0.64% |
34,823
+1,807
| +5% | +$120K |
|
73
T Rowe Price
TROW
$23.2B
| $2.22M | 0.61% |
31,884
+195
| +0.6% | +$13.6K |
|
74
RTX Corp
RTX
$212B
| $2.17M | 0.6% |
24,347
+53
| +0.2% | +$4.71K |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $2.16M | 0.6% |
30,060
+845
| +3% | +$60.6K |
|