SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.57%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$870M
AUM Growth
+$870M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
139
New
5
Increased
20
Reduced
97
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
| 2 |
Zions Bancorporation
ZION
|
$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
Enbridge
ENB
|
$2.81M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$624B
| $4.44M | 0.51% |
83,755
-13,807
| -14% | -$731K |
|
52
Pfizer
PFE
$141B
| $4.4M | 0.51% |
112,252
-23,041
| -17% | -$903K |
|
53
Booking.com
BKNG
$179B
| $4.27M | 0.49% |
2,077
-329
| -14% | -$676K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.23M | 0.49% |
20,593
-2,303
| -10% | -$473K |
|
55
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.21M | 0.48% |
168,950
+6,184
| +4% | +$154K |
|
56
Mondelez International
MDLZ
$79.2B
| $4.19M | 0.48% |
76,137
-14,716
| -16% | -$811K |
|
57
Lam Research
LRCX
$123B
| $4.11M | 0.47% |
14,065
-1,685
| -11% | -$493K |
|
58
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $4.11M | 0.47% |
47,642
+7,468
| +19% | +$644K |
|
59
Union Pacific
UNP
$130B
| $4.06M | 0.47% |
22,433
-3,376
| -13% | -$610K |
|
60
McKesson
MCK
$85.8B
| $4M | 0.46% |
28,940
-4,862
| -14% | -$673K |
|
61
CVS Health
CVS
$93B
| $3.93M | 0.45% |
52,961
-8,140
| -13% | -$605K |
|
62
Elevance Health
ELV
$72.4B
| $3.89M | 0.45% |
12,892
-2,193
| -15% | -$662K |
|
63
KLA
KLAC
$110B
| $3.8M | 0.44% |
21,302
-2,668
| -11% | -$475K |
|
64
NXP Semiconductors
NXPI
$56.6B
| $3.68M | 0.42% |
28,907
-3,749
| -11% | -$477K |
|
65
Hexcel
HXL
$5.08B
| $3.65M | 0.42% |
49,719
-7,341
| -13% | -$538K |
|
66
Expedia Group
EXPE
$26.1B
| $3.4M | 0.39% |
31,413
-4,568
| -13% | -$494K |
|
67
Travelers Companies
TRV
$62B
| $3.27M | 0.38% |
23,876
-3,944
| -14% | -$540K |
|
68
Williams-Sonoma
WSM
$23.3B
| $3.26M | 0.37% |
44,402
-7,443
| -14% | -$547K |
|
69
Walmart
WMT
$788B
| $3.25M | 0.37% |
27,366
-4,735
| -15% | -$563K |
|
70
RTX Corp
RTX
$211B
| $3.22M | 0.37% |
21,531
-2,771
| -11% | -$415K |
|
71
Honeywell
HON
$136B
| $3.05M | 0.35% |
17,201
-2,830
| -14% | -$501K |
|
72
Exxon Mobil
XOM
$478B
| $2.88M | 0.33% |
41,281
-22,161
| -35% | -$1.55M |
|
73
Costco
COST
$419B
| $2.84M | 0.33% |
9,661
-1,303
| -12% | -$383K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.33% |
52,910
-996
| -2% | -$53.4K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.81M | 0.32% |
52,517
-1,737
| -3% | -$92.8K |
|