SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.6%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$782M
AUM Growth
+$782M
(+3.4%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
26
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.8M |
| 3 |
TE Connectivity
TEL
|
$2.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 5 |
Elevance Health
ELV
|
$2.14M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $4.76M | 0.61% |
36,779
-410
| -1% | -$53K |
|
52
Booking.com
BKNG
$179B
| $4.72M | 0.6% |
2,406
-45
| -2% | -$88.3K |
|
53
Qualcomm
QCOM
$169B
| $4.72M | 0.6% |
61,883
-1,294
| -2% | -$98.7K |
|
54
Hexcel
HXL
$5.09B
| $4.69M | 0.6% |
57,060
-1,262
| -2% | -$104K |
|
55
McKesson
MCK
$85.6B
| $4.62M | 0.59% |
33,802
-2,273
| -6% | -$311K |
|
56
Exxon Mobil
XOM
$478B
| $4.48M | 0.57% |
63,442
+9,624
| +18% | +$680K |
|
57
Union Pacific
UNP
$130B
| $4.18M | 0.53% |
25,809
-844
| -3% | -$137K |
|
58
Travelers Companies
TRV
$62B
| $4.14M | 0.53% |
27,820
-635
| -2% | -$94.4K |
|
59
Skyworks Solutions
SWKS
$10.8B
| $4.1M | 0.52% |
51,723
-1,474
| -3% | -$117K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $4.08M | 0.52% |
22,896
-627
| -3% | -$112K |
|
61
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.88M | 0.5% |
162,766
+7,438
| +5% | +$177K |
|
62
CVS Health
CVS
$92.8B
| $3.85M | 0.49% |
61,101
-3,525
| -5% | -$222K |
|
63
KLA
KLAC
$110B
| $3.82M | 0.49% |
23,970
-359
| -1% | -$57.2K |
|
64
Walmart
WMT
$788B
| $3.81M | 0.49% |
32,101
-630
| -2% | -$74.8K |
|
65
Zions Bancorporation
ZION
$8.39B
| $3.71M | 0.47% |
83,280
-3,095
| -4% | -$138K |
|
66
Lam Research
LRCX
$122B
| $3.64M | 0.47% |
15,750
-319
| -2% | -$73.7K |
|
|
67
Elevance Health
ELV
$72.4B
| $3.62M | 0.46% |
15,085
-8,910
| -37% | -$2.14M |
|
68
NXP Semiconductors
NXPI
$56.6B
| $3.56M | 0.46% |
32,656
-718
| -2% | -$78.3K |
|
69
Williams-Sonoma
WSM
$23.3B
| $3.52M | 0.45% |
51,845
-1,735
| -3% | -$118K |
|
70
Honeywell
HON
$135B
| $3.39M | 0.43% |
20,031
-295
| -1% | -$49.9K |
|
71
RTX Corp
RTX
$211B
| $3.32M | 0.42% |
24,302
-485
| -2% | -$66.2K |
|
72
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $3.25M | 0.41% |
40,174
+2,813
| +8% | +$227K |
|
73
Costco
COST
$419B
| $3.16M | 0.4% |
10,964
-222
| -2% | -$64K |
|
74
Ventas
VTR
$30.8B
| $3.14M | 0.4% |
43,020
-505
| -1% | -$36.9K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.92M | 0.37% |
54,254
+547
| +1% | +$29.5K |
|