SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.97%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$757M
AUM Growth
+$757M
(+4.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
140
New
6
Increased
41
Reduced
66
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$12.6M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$7.45M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$6.81M |
| 4 |
Zions Bancorporation
ZION
|
$3.97M |
| 5 |
Fastenal
FAST
|
$2.91M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.67M |
| 3 |
Bank of New York Mellon
BK
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
C.H. Robinson
CHRW
|
$2.44M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $4.6M | 0.61% |
2,451
-99
| -4% | -$186K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 0.6% |
23,523
-1,235
| -5% | -$238K |
|
53
Union Pacific
UNP
$130B
| $4.51M | 0.6% |
26,653
-170
| -0.6% | -$28.7K |
|
54
Procter & Gamble
PG
$368B
| $4.5M | 0.59% |
41,055
-727
| -2% | -$79.7K |
|
55
Travelers Companies
TRV
$62B
| $4.26M | 0.56% |
28,455
-585
| -2% | -$87.5K |
|
|
56
Exxon Mobil
XOM
$478B
| $4.12M | 0.54% |
53,818
-37,331
| -41% | -$2.86M |
|
57
Skyworks Solutions
SWKS
$10.8B
| $4.11M | 0.54% |
53,197
-1,167
| -2% | -$90.2K |
|
58
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.05M | 0.53% |
155,328
+3,606
| +2% | +$94K |
|
|
59
Zions Bancorporation
ZION
$8.39B
| $3.97M | 0.52% |
+86,375
| New | +$3.97M |
|
60
Walmart
WMT
$789B
| $3.62M | 0.48% |
32,731
-580
| -2% | -$64.1K |
|
61
Ulta Beauty
ULTA
$23.9B
| $3.61M | 0.48% |
10,394
-350
| -3% | -$121K |
|
62
Honeywell
HON
$135B
| $3.55M | 0.47% |
20,326
+5
| +0% | +$873 |
|
63
CVS Health
CVS
$92.8B
| $3.52M | 0.47% |
64,626
-2,050
| -3% | -$112K |
|
64
Williams-Sonoma
WSM
$23.3B
| $3.48M | 0.46% |
53,580
-125
| -0.2% | -$8.13K |
|
65
NXP Semiconductors
NXPI
$56.6B
| $3.26M | 0.43% |
33,374
-1,160
| -3% | -$113K |
|
66
RTX Corp
RTX
$211B
| $3.23M | 0.43% |
24,787
-614
| -2% | -$79.9K |
|
67
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $3.08M | 0.41% |
37,361
+9,781
| +35% | +$806K |
|
68
Lam Research
LRCX
$122B
| $3.02M | 0.4% |
16,069
-430
| -3% | -$80.8K |
|
69
Prudential Financial
PRU
$37.6B
| $2.99M | 0.39% |
29,564
-1,610
| -5% | -$163K |
|
70
Ventas
VTR
$30.8B
| $2.98M | 0.39% |
43,525
-795
| -2% | -$54.3K |
|
71
Enbridge
ENB
$105B
| $2.97M | 0.39% |
82,265
-2,469
| -3% | -$89.1K |
|
72
Costco
COST
$419B
| $2.96M | 0.39% |
11,186
-273
| -2% | -$72.1K |
|
73
KLA
KLAC
$110B
| $2.88M | 0.38% |
24,329
-825
| -3% | -$97.5K |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.85M | 0.38% |
53,707
+1,555
| +3% | +$82.4K |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.78M | 0.37% |
51,942
+1,838
| +4% | +$98.2K |
|