SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+5.03%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$632M
AUM Growth
+$26.9M
(+4.4%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
123
New
6
Increased
38
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.81M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.46M |
| 5 |
Henry Schein
HSIC
|
$2.11M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$3.15M |
| 2 |
GE Aerospace
GE
|
$2.91M |
| 3 |
Nike
NKE
|
$2.84M |
| 4 |
Cognizant
CTSH
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.6M |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hexcel
HXL
$5.1B
| $3.88M | 0.61% |
62,757
+165
| +0.3% | +$10.2K |
|
52
TJX Companies
TJX
$157B
| $3.87M | 0.61% |
101,190
+41,530
| +70% | +$1.59M |
|
53
Oracle
ORCL
$626B
| $3.86M | 0.61% |
81,568
+480
| +0.6% | +$22.7K |
|
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.81M | 0.6% |
+136,815
| New | +$3.81M |
|
55
Procter & Gamble
PG
$373B
| $3.77M | 0.6% |
41,078
-59
| -0.1% | -$5.42K |
|
56
Factset
FDS
$14B
| $3.74M | 0.59% |
19,380
-40
| -0.2% | -$7.71K |
|
57
Colgate-Palmolive
CL
$67.6B
| $3.66M | 0.58% |
48,460
-535
| -1% | -$40.4K |
|
|
58
Cognizant
CTSH
$34.9B
| $3.66M | 0.58% |
51,480
-38,780
| -43% | -$2.75M |
|
59
Prudential Financial
PRU
$38.3B
| $3.65M | 0.58% |
31,782
-610
| -2% | -$70.1K |
|
60
RTX Corp
RTX
$212B
| $3.59M | 0.57% |
44,711
+95
| +0.2% | +$7.63K |
|
61
Enbridge
ENB
$105B
| $3.46M | 0.55% |
88,483
+1,636
| +2% | +$64K |
|
62
LKQ Corp
LKQ
$8.31B
| $3.39M | 0.54% |
83,450
+50
| +0.1% | +$2.03K |
|
63
VanEck Biotech ETF
BBH
$351M
| $3.39M | 0.54% |
27,232
+60
| +0.2% | +$7.48K |
|
64
Walmart
WMT
$805B
| $3.37M | 0.53% |
102,222
-300
| -0.3% | -$9.88K |
|
65
Hain Celestial
HAIN
$168M
| $3.18M | 0.5% |
75,103
-1,110
| -1% | -$47.1K |
|
66
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $3.12M | 0.49% |
57,087
+1,851
| +3% | +$101K |
|
67
Phillips 66
PSX
$53.2B
| $3.1M | 0.49% |
30,596
-137
| -0.4% | -$13.9K |
|
68
Williams-Sonoma
WSM
$24.7B
| $3.07M | 0.49% |
118,790
-760
| -0.6% | -$19.6K |
|
69
Honeywell
HON
$137B
| $3.04M | 0.48% |
20,702
+66
| +0.3% | +$9.7K |
|
70
Mondelez International
MDLZ
$78.8B
| $3.02M | 0.48% |
70,560
+195
| +0.3% | +$8.35K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $3.01M | 0.48% |
19,480
+25
| +0.1% | +$3.87K |
|
72
Boeing
BA
$174B
| $2.98M | 0.47% |
10,100
-45
| -0.4% | -$13.3K |
|
73
Ventas
VTR
$30.8B
| $2.84M | 0.45% |
47,260
+1,055
| +2% | +$63.3K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.78M | 0.44% |
106,674
-40,866
| -28% | -$1.06M |
|
75
Fastenal
FAST
$57.7B
| $2.7M | 0.43% |
197,512
-10,380
| -5% | -$142K |
|