SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.62%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$521M
AUM Growth
+$521M
(+3.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
112
New
9
Increased
35
Reduced
65
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.85M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.82M |
| 4 |
CVS Health
CVS
|
$1.68M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.65M |
| 2 |
Ulta Beauty
ULTA
|
$1.44M |
| 3 |
M&T Bank
MTB
|
$375K |
| 4 |
Exxon Mobil
XOM
|
$306K |
| 5 |
IBM
IBM
|
$236K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 7.83% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.29M | 0.63% |
39,088
-145
| -0.4% | -$12.2K |
|
52
Carter's
CRI
$1.04B
| $3.28M | 0.63% |
38,001
+480
| +1% | +$41.5K |
|
53
Prudential Financial
PRU
$37.8B
| $3.26M | 0.63% |
31,349
-1,287
| -4% | -$134K |
|
54
Factset
FDS
$14B
| $3.23M | 0.62% |
19,755
-180
| -0.9% | -$29.4K |
|
55
Intel
INTC
$105B
| $3.23M | 0.62% |
89,003
+198
| +0.2% | +$7.18K |
|
56
Colgate-Palmolive
CL
$67.7B
| $3.2M | 0.61% |
48,855
-90
| -0.2% | -$5.89K |
|
57
WEC Energy
WEC
$34.4B
| $3.19M | 0.61% |
54,406
-201
| -0.4% | -$11.8K |
|
58
Hexcel
HXL
$5.08B
| $3.19M | 0.61% |
61,922
-1,575
| -2% | -$81K |
|
59
Boeing
BA
$176B
| $3.17M | 0.61% |
20,345
+175
| +0.9% | +$27.2K |
|
60
Oracle
ORCL
$628B
| $3.11M | 0.6% |
80,778
+367
| +0.5% | +$14.1K |
|
61
Mondelez International
MDLZ
$79.3B
| $3.1M | 0.59% |
69,835
-83
| -0.1% | -$3.68K |
|
62
HSBC
HSBC
$224B
| $3.02M | 0.58% |
75,180
-1,115
| -1% | -$44.8K |
|
63
Dentsply Sirona
XRAY
$2.77B
| $3.01M | 0.58% |
52,106
-510
| -1% | -$29.4K |
|
64
Hain Celestial
HAIN
$164M
| $3M | 0.58% |
76,893
-875
| -1% | -$34.2K |
|
65
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.95M | 0.57% |
49,810
-200
| -0.4% | -$11.8K |
|
66
VanEck Biotech ETF
BBH
$351M
| $2.9M | 0.56% |
26,932
-245
| -0.9% | -$26.4K |
|
67
Ventas
VTR
$30.7B
| $2.88M | 0.55% |
46,115
-110
| -0.2% | -$6.88K |
|
68
Williams-Sonoma
WSM
$23.4B
| $2.86M | 0.55% |
59,180
-535
| -0.9% | -$25.9K |
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.86M | 0.55% |
64,769
-2,754
| -4% | -$122K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.82M | 0.54% |
35,497
+4,618
| +15% | +$367K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $2.73M | 0.52% |
23,677
+72
| +0.3% | +$8.3K |
|
|
SE
72
DELISTED
Spectra Energy Corp Wi
SE
| $2.73M | 0.52% |
66,412
-109
| -0.2% | -$4.48K |
|
73
Xylem
XYL
$34B
| $2.72M | 0.52% |
55,011
-425
| -0.8% | -$21K |
|
74
RTX Corp
RTX
$212B
| $2.7M | 0.52% |
24,671
-274
| -1% | -$30.1K |
|
75
Phillips 66
PSX
$52.8B
| $2.61M | 0.5% |
30,254
-22
| -0.1% | -$1.9K |
|