SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+4.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$671M
AUM Growth
+$22.7M
(+3.5%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
124
New
6
Increased
24
Reduced
83
Closed
4
Top Buys
Top Sells
| 1 |
Carter's
CRI
|
$4.05M |
| 2 |
Hain Celestial
HAIN
|
$2.29M |
| 3 |
Merck
MRK
|
$568K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$534K |
| 5 |
RTX Corp
RTX
|
$523K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Biotech ETF
BBH
$356M
| $3.64M | 0.54% |
26,766
-155
| -0.6% | -$21.1K |
|
52
Schlumberger
SLB
$53.4B
| $3.58M | 0.53% |
58,767
-2,450
| -4% | -$149K |
|
|
53
RTX Corp
RTX
$211B
| $3.47M | 0.52% |
39,429
-5,942
| -13% | -$523K |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $3.39M | 0.51% |
140,605
+290
| +0.2% | +$6.99K |
|
55
Phillips 66
PSX
$53.2B
| $3.36M | 0.5% |
29,825
-1,057
| -3% | -$119K |
|
56
McKesson
MCK
$85.5B
| $3.34M | 0.5% |
25,172
-145
| -0.6% | -$19.2K |
|
57
Procter & Gamble
PG
$375B
| $3.33M | 0.5% |
39,996
-838
| -2% | -$69.8K |
|
58
Honeywell
HON
$136B
| $3.31M | 0.49% |
20,770
-649
| -3% | -$104K |
|
59
HSBC
HSBC
$227B
| $3.26M | 0.49% |
77,722
-3,888
| -5% | -$163K |
|
60
Prudential Financial
PRU
$37.2B
| $3.21M | 0.48% |
31,693
+126
| +0.4% | +$12.8K |
|
61
Colgate-Palmolive
CL
$68.8B
| $3.18M | 0.47% |
47,471
-1,695
| -3% | -$113K |
|
62
Walmart
WMT
$801B
| $3.14M | 0.47% |
100,296
-2,595
| -3% | -$81.2K |
|
63
Ulta Beauty
ULTA
$23.1B
| $3.1M | 0.46% |
10,995
-75
| -0.7% | -$21.2K |
|
64
AT&T
T
$212B
| $3.02M | 0.45% |
119,225
-4,129
| -3% | -$105K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.99M | 0.45% |
57,491
-650
| -1% | -$33.8K |
|
66
NXP Semiconductors
NXPI
$57.2B
| $2.94M | 0.44% |
34,426
-270
| -0.8% | -$23.1K |
|
67
Vanguard Total Stock Market ETF
VTI
$528B
| $2.81M | 0.42% |
18,775
-263
| -1% | -$39.4K |
|
68
Fastenal
FAST
$55.1B
| $2.79M | 0.42% |
192,276
-7,080
| -4% | -$103K |
|
69
Enbridge
ENB
$105B
| $2.77M | 0.41% |
85,619
-3,030
| -3% | -$97.9K |
|
70
C.H. Robinson
CHRW
$14.9B
| $2.75M | 0.41% |
28,039
-410
| -1% | -$40.2K |
|
71
Costco
COST
$427B
| $2.69M | 0.4% |
11,445
-85
| -0.7% | -$20K |
|
72
LKQ Corp
LKQ
$8.33B
| $2.69M | 0.4% |
84,848
-955
| -1% | -$30.2K |
|
73
Lam Research
LRCX
$130B
| $2.55M | 0.38% |
167,800
-350
| -0.2% | -$5.31K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.53M | 0.38% |
100,556
+2,480
| +3% | +$62.3K |
|
75
Boeing
BA
$174B
| $2.51M | 0.37% |
6,759
-321
| -5% | -$119K |
|