SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.38%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$430M
AUM Growth
+$430M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
98
New
2
Increased
80
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$10.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.48M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.01M |
| 5 |
Microsoft
MSFT
|
$1.71M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 8.49% |
| 3 | Consumer Staples | 8.2% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dentsply Sirona
XRAY
$2.85B
| $3.29M | 0.76% | +53,339 | New | +$3.29M |
|
52
WEC Energy
WEC
$34.3B
| $3.26M | 0.76% | 54,332 -5,775 | -10% | -$347K |
|
53
Booking.com
BKNG
$181B
| $3.23M | 0.75% | 2,505 +47 | +2% | +$60.6K |
|
54
Williams-Sonoma
WSM
$23.1B
| $3.23M | 0.75% | 58,940 +15,175 | +35% | +$831K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $3.21M | 0.75% | 56,155 +1,905 | +4% | +$109K |
|
56
Hain Celestial
HAIN
$162M
| $3.18M | 0.74% | 77,813 +3,393 | +5% | +$139K |
|
57
Johnson & Johnson
JNJ
$427B
| $3.18M | 0.74% | 29,398 +2,169 | +8% | +$235K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.18M | 0.74% | 70,886 +1,352 | +2% | +$60.6K |
|
|
EMC
59
DELISTED
EMC CORPORATION
EMC
| $3.14M | 0.73% | 117,921 +2,026 | +2% | +$54K |
|
60
Nike
NKE
$114B
| $3.12M | 0.72% | 50,680 +958 | +2% | +$58.9K |
|
61
Union Pacific
UNP
$133B
| $3.04M | 0.71% | 38,174 +674 | +2% | +$53.6K |
|
62
Deere & Co
DE
$129B
| $3.02M | 0.7% | 39,284 +1,975 | +5% | +$152K |
|
63
Ventas
VTR
$30.9B
| $2.92M | 0.68% | 46,380 +805 | +2% | +$50.7K |
|
64
Intel
INTC
$107B
| $2.91M | 0.68% | 90,015 +44,227 | +97% | +$1.43M |
|
65
NXP Semiconductors
NXPI
$59.2B
| $2.85M | 0.66% | 35,125 +602 | +2% | +$48.8K |
|
66
VanEck Biotech ETF
BBH
$350M
| $2.85M | 0.66% | 27,455 +5,558 | +25% | +$576K |
|
67
Mondelez International
MDLZ
$79.5B
| $2.83M | 0.66% | 70,443 +1,244 | +2% | +$49.9K |
|
68
Hexcel
HXL
$5.02B
| $2.81M | 0.65% | 64,180 +1,455 | +2% | +$63.6K |
|
69
McDonald's
MCD
$224B
| $2.66M | 0.62% | 21,132 -5,701 | -21% | -$717K |
|
70
Phillips 66
PSX
$54B
| $2.61M | 0.61% | 30,182 +10,797 | +56% | +$935K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $2.57M | 0.6% | 24,501 +2,725 | +13% | +$286K |
|
72
Boeing
BA
$177B
| $2.56M | 0.59% | 20,150 +515 | +3% | +$65.4K |
|
73
RTX Corp
RTX
$212B
| $2.52M | 0.59% | 25,206 +428 | +2% | +$42.8K |
|
74
Occidental Petroleum
OXY
$46.9B
| $2.5M | 0.58% | 36,488 +2,030 | +6% | +$139K |
|
75
Johnson Controls International
JCI
$69.9B
| $2.44M | 0.57% | 62,706 +1,805 | +3% | +$70.4K |
|