SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.08%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$572M
AUM Growth
+$572M
(+4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
121
New
7
Increased
85
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.4M |
| 2 |
TJX Companies
TJX
|
$2.14M |
| 3 |
Cisco
CSCO
|
$1.55M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$980K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 2 |
Baxter International
BAX
|
$4.28M |
| 3 |
Honeywell
HON
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.45M |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $3.59M | 0.63% |
33,378
+140
| +0.4% | +$15K |
|
52
HSBC
HSBC
$224B
| $3.54M | 0.62% |
83,606
-631
| -0.7% | -$26.7K |
|
53
Verizon
VZ
$184B
| $3.51M | 0.61% |
78,616
+3,295
| +4% | +$147K |
|
54
Enbridge
ENB
$105B
| $3.45M | 0.6% |
86,761
+21,494
| +33% | +$856K |
|
55
Carter's
CRI
$1.04B
| $3.42M | 0.6% |
38,491
+440
| +1% | +$39.1K |
|
56
Schlumberger
SLB
$52.2B
| $3.41M | 0.6% |
51,803
+1,959
| +4% | +$129K |
|
57
RTX Corp
RTX
$212B
| $3.4M | 0.59% |
44,227
+4,863
| +12% | +$374K |
|
58
Prudential Financial
PRU
$37.8B
| $3.4M | 0.59% |
31,392
+58
| +0.2% | +$6.27K |
|
59
VanEck Biotech ETF
BBH
$351M
| $3.39M | 0.59% |
26,972
-40
| -0.1% | -$5.02K |
|
60
Dentsply Sirona
XRAY
$2.77B
| $3.38M | 0.59% |
52,183
+150
| +0.3% | +$9.73K |
|
61
WEC Energy
WEC
$34.4B
| $3.35M | 0.59% |
54,621
+135
| +0.2% | +$8.29K |
|
62
Hexcel
HXL
$5.08B
| $3.28M | 0.57% |
62,092
+255
| +0.4% | +$13.5K |
|
63
Dollar Tree
DLTR
$21.3B
| $3.25M | 0.57% |
46,458
+210
| +0.5% | +$14.7K |
|
64
Factset
FDS
$14B
| $3.21M | 0.56% |
19,320
-360
| -2% | -$59.8K |
|
65
Ventas
VTR
$30.7B
| $3.21M | 0.56% |
46,190
+60
| +0.1% | +$4.17K |
|
66
Xylem
XYL
$34B
| $3.12M | 0.55% |
56,226
+1,135
| +2% | +$62.9K |
|
67
Mondelez International
MDLZ
$79.3B
| $3.02M | 0.53% |
69,935
+370
| +0.5% | +$16K |
|
68
Hain Celestial
HAIN
$164M
| $3.02M | 0.53% |
77,688
+365
| +0.5% | +$14.2K |
|
69
Intel
INTC
$105B
| $3.01M | 0.53% |
89,202
+321
| +0.4% | +$10.8K |
|
70
Nike
NKE
$110B
| $2.96M | 0.52% |
50,171
-30
| -0.1% | -$1.77K |
|
71
Williams-Sonoma
WSM
$23.4B
| $2.89M | 0.51% |
119,260
-580
| -0.5% | -$14.1K |
|
72
LKQ Corp
LKQ
$8.23B
| $2.83M | 0.49% |
85,736
-524
| -0.6% | -$17.3K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.77M | 0.49% |
55,456
-90
| -0.2% | -$4.5K |
|
|
74
Honeywell
HON
$136B
| $2.63M | 0.46% |
20,556
-12,515
| -38% | -$1.6M |
|
75
Walmart
WMT
$793B
| $2.58M | 0.45% |
102,327
+531
| +0.5% | +$13.4K |
|