SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-17.3%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$748M
AUM Growth
+$748M
(-14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
141
New
6
Increased
27
Reduced
69
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$124B
| $3.08M | 0.41% |
12,830
-1,235
| -9% | -$296K |
|
52
Union Pacific
UNP
$132B
| $2.9M | 0.39% |
20,538
-1,895
| -8% | -$267K |
|
53
KLA
KLAC
$111B
| $2.8M | 0.37% |
19,477
-1,825
| -9% | -$262K |
|
54
CVS Health
CVS
$93B
| $2.74M | 0.37% |
46,132
-6,829
| -13% | -$405K |
|
55
Chevron
CVX
$318B
| $2.62M | 0.35% |
36,121
-5,292
| -13% | -$383K |
|
56
Costco
COST
$421B
| $2.55M | 0.34% |
8,945
-716
| -7% | -$204K |
|
57
Booking.com
BKNG
$181B
| $2.53M | 0.34% |
1,882
-195
| -9% | -$262K |
|
58
Elevance Health
ELV
$72.4B
| $2.52M | 0.34% |
11,100
-1,792
| -14% | -$407K |
|
59
US Bancorp
USB
$75.5B
| $2.41M | 0.32% |
69,992
-11,465
| -14% | -$395K |
|
60
Truist Financial
TFC
$59.8B
| $2.37M | 0.32% |
76,987
-12,154
| -14% | -$375K |
|
61
Ventas
VTR
$30.7B
| $2.37M | 0.32% |
88,472
+52,082
| +143% | +$1.4M |
|
62
Travelers Companies
TRV
$62.3B
| $2.03M | 0.27% |
20,431
-3,445
| -14% | -$342K |
|
63
RTX Corp
RTX
$212B
| $1.87M | 0.25% |
19,821
-1,710
| -8% | -$161K |
|
64
Hexcel
HXL
$5.08B
| $1.72M | 0.23% |
46,144
-3,575
| -7% | -$133K |
|
65
Expedia Group
EXPE
$26.3B
| $1.64M | 0.22% |
29,213
-2,200
| -7% | -$124K |
|
66
Williams-Sonoma
WSM
$23.4B
| $1.64M | 0.22% |
38,550
-5,852
| -13% | -$249K |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.55M | 0.21% |
52,764
-688,858
| -93% | -$20.2M |
|
68
Exxon Mobil
XOM
$477B
| $1.46M | 0.2% |
38,501
-2,780
| -7% | -$106K |
|
69
Deere & Co
DE
$127B
| $1.39M | 0.19% |
10,035
-1,611
| -14% | -$223K |
|
70
Caterpillar
CAT
$194B
| $1.35M | 0.18% |
11,650
-955
| -8% | -$111K |
|
71
Prudential Financial
PRU
$37.8B
| $1.22M | 0.16% |
23,380
-2,135
| -8% | -$111K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.15% |
8,608
-6,285
| -42% | -$810K |
|
73
IBM
IBM
$227B
| $948K | 0.13% |
8,547
+1
| +0% | +$106 |
|
74
Procter & Gamble
PG
$370B
| $946K | 0.13% |
8,603
-27,558
| -76% | -$3.03M |
|
75
Boeing
BA
$176B
| $847K | 0.11% |
5,677
-441
| -7% | -$65.8K |
|