SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+10.74%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$723M
AUM Growth
+$723M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
141
New
11
Increased
46
Reduced
58
Closed
7
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$21.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$13M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$8.95M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.5M |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
$3.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 3 |
Colgate-Palmolive
CL
|
$2.86M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.47M |
| 5 |
Henry Schein
HSIC
|
$2.24M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.6B
| $4.4M | 0.61% |
37,550
+1,925
| +5% | +$225K |
|
52
Procter & Gamble
PG
$368B
| $4.35M | 0.6% |
41,782
+118
| +0.3% | +$12.3K |
|
53
Hexcel
HXL
$5.07B
| $4.19M | 0.58% |
60,532
+40
| +0.1% | +$2.77K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.13M | 0.57% |
24,758
-671
| -3% | -$112K |
|
55
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4M | 0.55% |
151,722
+4,475
| +3% | +$118K |
|
56
Travelers Companies
TRV
$61.9B
| $3.98M | 0.55% |
29,040
-396
| -1% | -$54.3K |
|
57
Qualcomm
QCOM
$169B
| $3.75M | 0.52% |
65,737
-807
| -1% | -$46K |
|
58
Ulta Beauty
ULTA
$23.9B
| $3.75M | 0.52% |
10,744
+65
| +0.6% | +$22.7K |
|
|
59
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $3.64M | 0.5% |
+44,115
| New | +$3.64M |
|
60
Cognizant
CTSH
$35B
| $3.62M | 0.5% |
49,984
+529
| +1% | +$38.3K |
|
61
CVS Health
CVS
$92.5B
| $3.6M | 0.5% |
66,676
+1,420
| +2% | +$76.6K |
|
62
RTX Corp
RTX
$211B
| $3.27M | 0.45% |
25,401
+147
| +0.6% | +$18.9K |
|
63
Walmart
WMT
$790B
| $3.25M | 0.45% |
33,311
-294
| -0.9% | -$28.7K |
|
64
Honeywell
HON
$135B
| $3.23M | 0.45% |
20,321
-226
| -1% | -$35.9K |
|
65
Enbridge
ENB
$105B
| $3.07M | 0.42% |
84,734
-747
| -0.9% | -$27.1K |
|
66
NXP Semiconductors
NXPI
$57.3B
| $3.05M | 0.42% |
34,534
-870
| -2% | -$76.9K |
|
67
Williams-Sonoma
WSM
$23.3B
| $3.02M | 0.42% |
53,705
-525
| -1% | -$29.5K |
|
68
KLA
KLAC
$110B
| $3M | 0.42% |
25,154
+275
| +1% | +$32.8K |
|
69
Lam Research
LRCX
$123B
| $2.95M | 0.41% |
16,499
-285
| -2% | -$51K |
|
70
AT&T
T
$208B
| $2.87M | 0.4% |
91,659
-1,798
| -2% | -$56.4K |
|
71
Prudential Financial
PRU
$37.6B
| $2.86M | 0.4% |
31,174
+187
| +0.6% | +$17.2K |
|
72
Ventas
VTR
$30.7B
| $2.83M | 0.39% |
44,320
-605
| -1% | -$38.6K |
|
73
Costco
COST
$420B
| $2.78M | 0.38% |
11,459
+65
| +0.6% | +$15.7K |
|
74
Boeing
BA
$175B
| $2.75M | 0.38% |
7,205
+240
| +3% | +$91.5K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.71M | 0.37% |
52,152
+2,349
| +5% | +$122K |
|