SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.74%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$615M
AUM Growth
+$615M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
122
New
3
Increased
45
Reduced
55
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
Lam Research
LRCX
|
$2.17M |
| 3 |
Merck
MRK
|
$1.67M |
| 4 |
Expedia Group
EXPE
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.74M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.46M |
| 4 |
Deere & Co
DE
|
$2.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.67M |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.62M | 0.59% |
138,131
+1,316
| +1% | +$34.5K |
|
|
52
Expedia Group
EXPE
$26.3B
| $3.61M | 0.59% |
32,711
+14,886
| +84% | +$1.64M |
|
53
HSBC
HSBC
$224B
| $3.6M | 0.59% |
75,556
-529
| -0.7% | -$25.2K |
|
54
RTX Corp
RTX
$210B
| $3.57M | 0.58% |
28,351
+213
| +0.8% | +$26.8K |
|
55
McKesson
MCK
$85.4B
| $3.54M | 0.58% |
25,156
+212
| +0.8% | +$29.9K |
|
56
Colgate-Palmolive
CL
$67.4B
| $3.44M | 0.56% |
47,998
-462
| -1% | -$33.1K |
|
57
Prudential Financial
PRU
$37.7B
| $3.27M | 0.53% |
31,552
-230
| -0.7% | -$23.8K |
|
58
VanEck Biotech ETF
BBH
$353M
| $3.25M | 0.53% |
27,026
-206
| -0.8% | -$24.8K |
|
59
Procter & Gamble
PG
$367B
| $3.24M | 0.53% |
40,840
-238
| -0.6% | -$18.9K |
|
60
LKQ Corp
LKQ
$8.17B
| $3.18M | 0.52% |
83,797
+347
| +0.4% | +$13.2K |
|
61
Mondelez International
MDLZ
$78.3B
| $3.12M | 0.51% |
74,703
+4,143
| +6% | +$173K |
|
62
Williams-Sonoma
WSM
$23.5B
| $3.1M | 0.5% |
58,654
-741
| -1% | -$39.1K |
|
63
Walmart
WMT
$783B
| $3.05M | 0.5% |
34,248
+174
| +0.5% | +$15.5K |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.04M | 0.5% |
55,981
-1,106
| -2% | -$60.1K |
|
65
Honeywell
HON
$137B
| $2.95M | 0.48% |
20,386
+544
| +3% | +$78.6K |
|
66
Phillips 66
PSX
$52.7B
| $2.93M | 0.48% |
30,491
-105
| -0.3% | -$10.1K |
|
67
Enbridge
ENB
$105B
| $2.8M | 0.45% |
88,870
+387
| +0.4% | +$12.2K |
|
68
Fastenal
FAST
$56.8B
| $2.69M | 0.44% |
49,342
-36
| -0.1% | -$1.97K |
|
69
C.H. Robinson
CHRW
$15.2B
| $2.66M | 0.43% |
28,406
+55
| +0.2% | +$5.15K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $2.46M | 0.4% |
18,103
-1,246
| -6% | -$169K |
|
71
Ventas
VTR
$30.8B
| $2.43M | 0.4% |
49,129
+1,869
| +4% | +$92.6K |
|
72
Hain Celestial
HAIN
$163M
| $2.39M | 0.39% |
74,447
-656
| -0.9% | -$21K |
|
73
Ulta Beauty
ULTA
$24B
| $2.28M | 0.37% |
11,168
+101
| +0.9% | +$20.6K |
|
|
74
Deere & Co
DE
$128B
| $2.27M | 0.37% |
14,584
-13,440
| -48% | -$2.09M |
|
75
Boeing
BA
$176B
| $2.26M | 0.37% |
6,904
-3,196
| -32% | -$1.05M |
|