SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.73M
3
+$2.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Top Sells

1
+$5.78M
2
+$2.73M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.65M
5
DE icon
Deere & Co
DE
+$1.51M

Sector Composition

1 Financials 9.23%
2 Healthcare 7.98%
3 Technology 7.98%
4 Industrials 7.2%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.65%
20,295
-50
52
$3.58M 0.65%
48,860
+5
53
$3.56M 0.65%
34,380
-50
54
$3.52M 0.64%
39,123
+35
55
$3.47M 0.63%
49,990
+180
56
$3.42M 0.62%
38,051
+50
57
$3.37M 0.61%
61,837
-85
58
$3.34M 0.61%
31,334
-15
59
$3.3M 0.6%
54,486
+80
60
$3.25M 0.59%
52,033
-73
61
$3.25M 0.59%
19,680
-75
62
$3.22M 0.58%
27,012
+80
63
$3.21M 0.58%
119,840
+1,480
64
$3.21M 0.58%
88,881
-122
65
$3.11M 0.56%
84,237
+1,013
66
$3.08M 0.56%
33,238
-9,300
67
$3M 0.55%
46,130
+15
68
$3M 0.55%
69,565
-270
69
$2.88M 0.52%
77,323
+430
70
$2.8M 0.51%
50,201
-68
71
$2.78M 0.51%
39,364
+162
72
$2.77M 0.5%
55,091
+80
73
$2.73M 0.5%
+65,267
74
$2.66M 0.48%
55,546
-9,223
75
$2.53M 0.46%
196,852
+540
1 2
3
4 5