SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.57%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$550M
AUM Growth
+$550M
(+5.6%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
116
New
5
Increased
67
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.52M |
| 2 |
Enbridge
ENB
|
$2.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.78M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 3 |
T Rowe Price
TROW
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$175B
| $3.59M | 0.65% |
20,295
-50
| -0.2% | -$8.84K |
|
52
Colgate-Palmolive
CL
$67.4B
| $3.58M | 0.65% |
48,860
+5
| +0% | +$366 |
|
53
NXP Semiconductors
NXPI
$56.6B
| $3.56M | 0.65% |
34,380
-50
| -0.1% | -$5.18K |
|
54
Procter & Gamble
PG
$369B
| $3.52M | 0.64% |
39,123
+35
| +0.1% | +$3.15K |
|
55
SPDR S&P Biotech ETF
XBI
$5.27B
| $3.47M | 0.63% |
49,990
+180
| +0.4% | +$12.5K |
|
56
Carter's
CRI
$1.04B
| $3.42M | 0.62% |
38,051
+50
| +0.1% | +$4.49K |
|
57
Hexcel
HXL
$5.08B
| $3.37M | 0.61% |
61,837
-85
| -0.1% | -$4.64K |
|
58
Prudential Financial
PRU
$37.7B
| $3.34M | 0.61% |
31,334
-15
| -0% | -$1.6K |
|
59
WEC Energy
WEC
$34.3B
| $3.3M | 0.6% |
54,486
+80
| +0.1% | +$4.85K |
|
60
Dentsply Sirona
XRAY
$2.76B
| $3.25M | 0.59% |
52,033
-73
| -0.1% | -$4.56K |
|
61
Factset
FDS
$13.9B
| $3.25M | 0.59% |
19,680
-75
| -0.4% | -$12.4K |
|
62
VanEck Biotech ETF
BBH
$350M
| $3.22M | 0.58% |
27,012
+80
| +0.3% | +$9.53K |
|
63
Williams-Sonoma
WSM
$23.3B
| $3.21M | 0.58% |
59,920
+740
| +1% | +$39.7K |
|
64
Intel
INTC
$105B
| $3.21M | 0.58% |
88,881
-122
| -0.1% | -$4.4K |
|
65
HSBC
HSBC
$224B
| $3.11M | 0.56% |
76,095
+915
| +1% | +$37.3K |
|
66
Caterpillar
CAT
$193B
| $3.08M | 0.56% |
33,238
-9,300
| -22% | -$863K |
|
67
Ventas
VTR
$30.8B
| $3M | 0.55% |
46,130
+15
| +0% | +$976 |
|
68
Mondelez International
MDLZ
$79.1B
| $3M | 0.55% |
69,565
-270
| -0.4% | -$11.6K |
|
69
Hain Celestial
HAIN
$166M
| $2.88M | 0.52% |
77,323
+430
| +0.6% | +$16K |
|
70
Nike
NKE
$110B
| $2.8M | 0.51% |
50,201
-68
| -0.1% | -$3.79K |
|
71
RTX Corp
RTX
$211B
| $2.78M | 0.51% |
24,773
+102
| +0.4% | +$11.4K |
|
72
Xylem
XYL
$34B
| $2.77M | 0.5% |
55,091
+80
| +0.1% | +$4.02K |
|
|
73
Enbridge
ENB
$105B
| $2.73M | 0.5% |
+65,267
| New | +$2.73M |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.66M | 0.48% |
55,546
-9,223
| -14% | -$441K |
|
75
Fastenal
FAST
$56.8B
| $2.53M | 0.46% |
49,213
+135
| +0.3% | +$6.95K |
|