SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.12%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$605M
AUM Growth
+$605M
(+5.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
123
New
8
Increased
72
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
| 2 |
Albemarle
ALB
|
$2.35M |
| 3 |
Eagle Materials
EXP
|
$2.14M |
| 4 |
US Bancorp
USB
|
$1.46M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.57M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.72M |
| 4 |
Boeing
BA
|
$2.6M |
| 5 |
Johnson Controls International
JCI
|
$2.25M |
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$224B
| $3.77M | 0.62% |
83,526
-80
| -0.1% | -$3.61K |
|
52
Procter & Gamble
PG
$370B
| $3.74M | 0.62% |
41,137
-1,678
| -4% | -$153K |
|
53
Travelers Companies
TRV
$62.3B
| $3.72M | 0.61% |
30,345
+5
| +0% | +$613 |
|
54
VanEck Biotech ETF
BBH
$351M
| $3.65M | 0.6% |
27,172
+200
| +0.7% | +$26.8K |
|
55
Qualcomm
QCOM
$170B
| $3.64M | 0.6% |
70,139
+301
| +0.4% | +$15.6K |
|
56
Enbridge
ENB
$105B
| $3.63M | 0.6% |
86,847
+86
| +0.1% | +$3.6K |
|
57
Hexcel
HXL
$5.08B
| $3.59M | 0.59% |
62,592
+500
| +0.8% | +$28.7K |
|
58
Colgate-Palmolive
CL
$67.7B
| $3.57M | 0.59% |
48,995
-150
| -0.3% | -$10.9K |
|
59
Xylem
XYL
$34B
| $3.56M | 0.59% |
56,797
+571
| +1% | +$35.8K |
|
60
Factset
FDS
$14B
| $3.5M | 0.58% |
19,420
+100
| +0.5% | +$18K |
|
61
Prudential Financial
PRU
$37.8B
| $3.44M | 0.57% |
32,392
+1,000
| +3% | +$106K |
|
62
RTX Corp
RTX
$212B
| $3.26M | 0.54% |
44,616
+389
| +0.9% | +$28.4K |
|
63
Dentsply Sirona
XRAY
$2.77B
| $3.15M | 0.52% |
52,636
+453
| +0.9% | +$27.1K |
|
64
Hain Celestial
HAIN
$164M
| $3.14M | 0.52% |
76,213
-1,475
| -2% | -$60.7K |
|
65
Ventas
VTR
$30.7B
| $3.01M | 0.5% |
46,205
+15
| +0% | +$977 |
|
66
LKQ Corp
LKQ
$8.23B
| $3M | 0.5% |
83,400
-2,336
| -3% | -$84.1K |
|
67
Williams-Sonoma
WSM
$23.4B
| $2.98M | 0.49% |
119,550
+290
| +0.2% | +$7.23K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.91M | 0.48% |
55,236
-220
| -0.4% | -$11.6K |
|
69
Mondelez International
MDLZ
$79.3B
| $2.86M | 0.47% |
70,365
+430
| +0.6% | +$17.5K |
|
70
Phillips 66
PSX
$52.8B
| $2.82M | 0.46% |
30,733
+42
| +0.1% | +$3.85K |
|
71
Honeywell
HON
$136B
| $2.8M | 0.46% |
20,636
+80
| +0.4% | +$10.9K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $2.72M | 0.45% |
19,455
+215
| +1% | +$30K |
|
73
Walmart
WMT
$793B
| $2.67M | 0.44% |
102,522
+195
| +0.2% | +$5.08K |
|
74
Nike
NKE
$110B
| $2.65M | 0.44% |
51,126
+955
| +2% | +$49.5K |
|
75
EQT Corp
EQT
$32.2B
| $2.61M | 0.43% |
73,425
-2,939
| -4% | -$104K |
|