SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-9.99%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$639M
AUM Growth
+$639M
(-4.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
149
New
29
Increased
66
Reduced
35
Closed
19
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$49.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$27.7M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Schlumberger
SLB
|
$3.58M |
| 5 |
HSBC
HSBC
|
$3.26M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $3.68M | 0.58% |
26,648
+49
| +0.2% | +$6.77K |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.65M | 0.57% |
147,247
+6,642
| +5% | +$165K |
|
53
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.56M | 0.56% |
49,657
-443
| -0.9% | -$31.8K |
|
54
Travelers Companies
TRV
$62.3B
| $3.53M | 0.55% |
29,436
+113
| +0.4% | +$13.5K |
|
55
Hexcel
HXL
$5.08B
| $3.47M | 0.54% |
60,492
-887
| -1% | -$50.9K |
|
|
56
Meta Platforms (Facebook)
META
$1.85T
| $3.33M | 0.52% |
+25,429
| New | +$3.33M |
|
57
Cognizant
CTSH
$35.1B
| $3.14M | 0.49% |
49,455
-472
| -0.9% | -$30K |
|
58
Walmart
WMT
$793B
| $3.13M | 0.49% |
33,605
+173
| +0.5% | +$16.1K |
|
59
VanEck Biotech ETF
BBH
$351M
| $2.93M | 0.46% |
26,463
-303
| -1% | -$33.5K |
|
60
Colgate-Palmolive
CL
$67.7B
| $2.78M | 0.44% |
46,743
-728
| -2% | -$43.3K |
|
61
Williams-Sonoma
WSM
$23.4B
| $2.74M | 0.43% |
54,230
-1,265
| -2% | -$63.8K |
|
62
Honeywell
HON
$136B
| $2.72M | 0.42% |
20,547
+640
| +3% | -$29.5K |
|
63
RTX Corp
RTX
$212B
| $2.69M | 0.42% |
25,254
+440
| +2% | +$46.9K |
|
64
AT&T
T
$208B
| $2.67M | 0.42% |
93,457
+3,408
| +4% | +$97.3K |
|
65
Enbridge
ENB
$105B
| $2.66M | 0.42% |
85,481
-138
| -0.2% | -$4.29K |
|
66
Ventas
VTR
$30.7B
| $2.63M | 0.41% |
44,925
+60
| +0.1% | +$3.52K |
|
67
Ulta Beauty
ULTA
$23.8B
| $2.62M | 0.41% |
10,679
-316
| -3% | -$77.4K |
|
68
NXP Semiconductors
NXPI
$57.5B
| $2.59M | 0.41% |
35,404
+978
| +3% | +$71.7K |
|
69
Prudential Financial
PRU
$37.8B
| $2.53M | 0.4% |
30,987
-706
| -2% | -$57.6K |
|
70
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.52M | 0.39% |
49,803
-475
| -0.9% | -$24K |
|
71
Fastenal
FAST
$56.8B
| $2.52M | 0.39% |
48,124
+55
| +0.1% | +$2.88K |
|
|
BSCJ
72
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.47M | 0.39% |
117,251
-1,341
| -1% | -$28.2K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $2.46M | 0.38% |
19,275
+500
| +3% | +$63.8K |
|
74
C.H. Robinson
CHRW
$15.2B
| $2.35M | 0.37% |
27,968
-71
| -0.3% | -$5.97K |
|
75
Church & Dwight Co
CHD
$22.7B
| $2.33M | 0.36% |
35,391
-462
| -1% | -$30.4K |
|