SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+3.43%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
+$6.61M
Cap. Flow %
1.31%
Top 10 Hldgs %
44.31%
Holding
105
New
8
Increased
65
Reduced
27
Closed
2

Top Buys

1
CSCO icon
Cisco
CSCO
$2.13M
2
EQT icon
EQT Corp
EQT
$2.11M
3
CHRW icon
C.H. Robinson
CHRW
$1.98M
4
LKQ icon
LKQ Corp
LKQ
$1.95M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.69M

Top Sells

1
HAL icon
Halliburton
HAL
$3.74M
2
EMC
EMC CORPORATION
EMC
$3.28M
3
YUM icon
Yum! Brands
YUM
$1.68M
4
EOG icon
EOG Resources
EOG
$964K
5
HON icon
Honeywell
HON
$852K

Sector Composition

1 Financials 9.23%
2 Technology 8%
3 Healthcare 8%
4 Industrials 7.91%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.29B
$3.32M 0.66%
50,010
+12,955
+35% +$859K
USB icon
52
US Bancorp
USB
$75.5B
$3.3M 0.66%
76,926
+495
+0.6% +$21.2K
WEC icon
53
WEC Energy
WEC
$34.4B
$3.27M 0.65%
54,607
+345
+0.6% +$20.7K
VTR icon
54
Ventas
VTR
$30.7B
$3.27M 0.65%
46,225
+195
+0.4% +$13.8K
CRI icon
55
Carter's
CRI
$1.04B
$3.25M 0.65%
37,521
+305
+0.8% +$26.4K
FDS icon
56
Factset
FDS
$14B
$3.23M 0.64%
19,935
+145
+0.7% +$23.5K
ULTA icon
57
Ulta Beauty
ULTA
$23.8B
$3.23M 0.64%
13,577
+45
+0.3% +$10.7K
ORCL icon
58
Oracle
ORCL
$628B
$3.16M 0.63%
80,411
+545
+0.7% +$21.4K
BBH icon
59
VanEck Biotech ETF
BBH
$351M
$3.13M 0.62%
27,177
+115
+0.4% +$13.2K
XRAY icon
60
Dentsply Sirona
XRAY
$2.77B
$3.13M 0.62%
52,616
+380
+0.7% +$22.6K
MDLZ icon
61
Mondelez International
MDLZ
$79.3B
$3.07M 0.61%
69,918
+460
+0.7% +$20.2K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$3.07M 0.61%
67,523
-5,494
-8% -$250K
WSM icon
63
Williams-Sonoma
WSM
$23.4B
$3.05M 0.61%
119,430
+1,130
+1% +$28.9K
XYL icon
64
Xylem
XYL
$34B
$2.91M 0.58%
55,436
+570
+1% +$29.9K
HSBC icon
65
HSBC
HSBC
$224B
$2.87M 0.57%
84,458
-820
-1% -$27.9K
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$2.84M 0.56%
66,521
+265
+0.4% +$11.3K
HXL icon
67
Hexcel
HXL
$5.08B
$2.81M 0.56%
63,497
+295
+0.5% +$13.1K
HAIN icon
68
Hain Celestial
HAIN
$164M
$2.77M 0.55%
77,768
+2,075
+3% +$73.8K
PRU icon
69
Prudential Financial
PRU
$37.8B
$2.67M 0.53%
32,636
-114
-0.3% -$9.31K
BA icon
70
Boeing
BA
$176B
$2.66M 0.53%
20,170
+70
+0.3% +$9.22K
NKE icon
71
Nike
NKE
$110B
$2.65M 0.53%
50,381
+265
+0.5% +$14K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$524B
$2.63M 0.52%
23,605
-4,398
-16% -$490K
OXY icon
73
Occidental Petroleum
OXY
$45.6B
$2.63M 0.52%
35,999
+140
+0.4% +$10.2K
RTX icon
74
RTX Corp
RTX
$212B
$2.53M 0.5%
39,638
+239
+0.6% +$15.3K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.5M 0.5%
30,879
+3,639
+13% +$294K
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