SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.04%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
101
New
8
Increased
15
Reduced
72
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.5M |
| 5 |
Factset
FDS
|
$3.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.54M |
| 2 |
JWN
Nordstrom
JWN
|
$3.21M |
| 3 |
McDonald's
MCD
|
$2.66M |
| 4 |
Expedia Group
EXPE
|
$1.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 7.44% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.33M | 0.67% |
38,943
-1,145
| -3% | -$98K |
|
52
Booking.com
BKNG
$181B
| $3.31M | 0.66% |
2,450
-55
| -2% | -$74.3K |
|
53
Oracle
ORCL
$628B
| $3.28M | 0.66% |
79,866
-1,770
| -2% | -$72.6K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $3.28M | 0.66% |
115,877
-2,044
| -2% | -$57.8K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.26M | 0.65% |
73,017
-6,498
| -8% | -$290K |
|
56
US Bancorp
USB
$75.5B
| $3.22M | 0.65% |
+76,431
| New | +$3.22M |
|
57
Williams-Sonoma
WSM
$23.4B
| $3.2M | 0.64% |
118,300
+420
| +0.4% | +$11.4K |
|
58
Walt Disney
DIS
$211B
| $3.13M | 0.63% |
32,666
-554
| -2% | -$53.2K |
|
59
VanEck Biotech ETF
BBH
$351M
| $3.12M | 0.63% |
27,062
-393
| -1% | -$45.3K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $3.12M | 0.63% |
28,003
+3,502
| +14% | +$390K |
|
61
Intel
INTC
$105B
| $3.1M | 0.62% |
89,013
-1,002
| -1% | -$34.9K |
|
62
Mondelez International
MDLZ
$79.3B
| $3.06M | 0.61% |
69,458
-985
| -1% | -$43.3K |
|
63
Deere & Co
DE
$127B
| $3.02M | 0.61% |
38,809
-475
| -1% | -$36.9K |
|
64
Skyworks Solutions
SWKS
$10.9B
| $2.99M | 0.6% |
45,343
-740
| -2% | -$48.9K |
|
65
CVS Health
CVS
$93B
| $2.98M | 0.6% |
+32,095
| New | +$2.98M |
|
66
NXP Semiconductors
NXPI
$57.5B
| $2.9M | 0.58% |
34,520
-605
| -2% | -$50.9K |
|
67
Johnson Controls International
JCI
$68.9B
| $2.84M | 0.57% |
58,979
-905
| -2% | -$43.5K |
|
68
Nike
NKE
$110B
| $2.78M | 0.56% |
50,116
-564
| -1% | -$31.3K |
|
69
Hexcel
HXL
$5.08B
| $2.73M | 0.55% |
63,202
-978
| -2% | -$42.2K |
|
70
Boeing
BA
$176B
| $2.69M | 0.54% |
20,100
-50
| -0.2% | -$6.68K |
|
71
Occidental Petroleum
OXY
$45.6B
| $2.68M | 0.54% |
35,859
-629
| -2% | -$47K |
|
72
RTX Corp
RTX
$212B
| $2.67M | 0.54% |
39,399
-653
| -2% | -$44.2K |
|
73
EOG Resources
EOG
$65.8B
| $2.64M | 0.53% |
32,358
-310
| -0.9% | -$25.3K |
|
74
Xylem
XYL
$34B
| $2.62M | 0.53% |
54,866
-898
| -2% | -$42.9K |
|
75
HSBC
HSBC
$224B
| $2.49M | 0.5% |
85,278
-477
| -0.6% | -$13.9K |
|