SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Return 13.95%
This Quarter Return
+0.68%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$649M
AUM Growth
+$33.7M
Cap. Flow
+$32.1M
Cap. Flow %
4.94%
Top 10 Hldgs %
49.09%
Holding
122
New
15
Increased
67
Reduced
27
Closed
4

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$14.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$6.44M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.48M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.43M
5
T icon
AT&T
T
$2.24M

Top Sells

1
TWX
Time Warner Inc
TWX
$4.56M
2
FDS icon
Factset
FDS
$3.81M
3
XYL icon
Xylem
XYL
$1.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.88M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.49M

Sector Composition

1 Technology 8.64%
2 Financials 8.63%
3 Healthcare 6.68%
4 Consumer Staples 4.88%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$62B
$3.7M 0.57%
30,278
+271
+0.9% +$33.2K
HSBC icon
52
HSBC
HSBC
$227B
$3.63M 0.56%
81,610
+608
+0.8% +$27K
WSM icon
53
Williams-Sonoma
WSM
$24.7B
$3.61M 0.56%
117,606
+298
+0.3% +$9.15K
RTX icon
54
RTX Corp
RTX
$211B
$3.57M 0.55%
45,371
+321
+0.7% +$25.3K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$3.53M 0.54%
140,315
+2,184
+2% +$55K
PSX icon
56
Phillips 66
PSX
$53.2B
$3.47M 0.53%
30,882
+391
+1% +$43.9K
MCK icon
57
McKesson
MCK
$85.5B
$3.38M 0.52%
25,317
+161
+0.6% +$21.5K
BBH icon
58
VanEck Biotech ETF
BBH
$356M
$3.23M 0.5%
26,921
-105
-0.4% -$12.6K
PG icon
59
Procter & Gamble
PG
$375B
$3.19M 0.49%
40,834
-6
-0% -$468
CL icon
60
Colgate-Palmolive
CL
$68.8B
$3.19M 0.49%
49,166
+1,168
+2% +$75.7K
ENB icon
61
Enbridge
ENB
$105B
$3.16M 0.49%
88,649
-221
-0.2% -$7.89K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.01M 0.46%
58,141
+2,160
+4% +$112K
T icon
63
AT&T
T
$212B
$2.99M 0.46%
123,354
+92,357
+298% +$2.24M
HON icon
64
Honeywell
HON
$136B
$2.96M 0.46%
21,419
+149
+0.7% +$20.6K
PRU icon
65
Prudential Financial
PRU
$37.2B
$2.95M 0.46%
31,567
+15
+0% +$1.4K
WMT icon
66
Walmart
WMT
$801B
$2.94M 0.45%
102,891
+147
+0.1% +$4.2K
LRCX icon
67
Lam Research
LRCX
$130B
$2.91M 0.45%
168,150
+61,320
+57% +$1.06M
VTR icon
68
Ventas
VTR
$30.9B
$2.74M 0.42%
48,155
-974
-2% -$55.5K
LKQ icon
69
LKQ Corp
LKQ
$8.33B
$2.74M 0.42%
85,803
+2,006
+2% +$64K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$528B
$2.67M 0.41%
19,038
+935
+5% +$131K
ULTA icon
71
Ulta Beauty
ULTA
$23.1B
$2.58M 0.4%
11,070
-98
-0.9% -$22.9K
SCHZ icon
72
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.48M 0.38%
+98,076
New +$2.48M
BSCJ
73
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$2.43M 0.37%
+115,616
New +$2.43M
COST icon
74
Costco
COST
$427B
$2.41M 0.37%
11,530
+144
+1% +$30.1K
FAST icon
75
Fastenal
FAST
$55.1B
$2.4M 0.37%
199,356
+1,988
+1% +$23.9K
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