SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.23%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$900M
AUM Growth
+$900M
(+20%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
128
New
8
Increased
25
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$21.6M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
$13.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.03M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$22.1B
| $2.8M | 0.31% | 13,769 -3,805 | -22% | -$774K |
|
52
Union Pacific
UNP
$133B
| $2.77M | 0.31% | 16,408 -4,130 | -20% | -$698K |
|
53
Cisco
CSCO
$274B
| $2.72M | 0.3% | 58,363 -25,678 | -31% | -$1.2M |
|
54
RTX Corp
RTX
$212B
| $2.51M | 0.28% | 40,796 +20,975 | +106% | +$1.29M |
|
55
Medtronic
MDT
$119B
| $2.49M | 0.28% | 27,195 -12,345 | -31% | -$1.13M |
|
56
US Bancorp
USB
$76B
| $2.48M | 0.28% | 67,447 -2,545 | -4% | -$93.7K |
|
57
Pfizer
PFE
$141B
| $2.29M | 0.25% | 69,977 -28,023 | -29% | -$916K |
|
58
TJX Companies
TJX
$152B
| $2.27M | 0.25% | 44,986 -21,968 | -33% | -$1.11M |
|
59
Costco
COST
$418B
| $2.17M | 0.24% | 7,154 -1,791 | -20% | -$543K |
|
60
Chevron
CVX
$324B
| $2.14M | 0.24% | 23,949 -12,172 | -34% | -$1.09M |
|
61
Ventas
VTR
$30.9B
| $2.1M | 0.23% | 57,223 -31,249 | -35% | -$1.14M |
|
62
CVS Health
CVS
$92.8B
| $2.02M | 0.22% | 31,132 -15,000 | -33% | -$975K |
|
63
Elevance Health
ELV
$71.8B
| $1.94M | 0.22% | 7,374 -3,726 | -34% | -$980K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.9M | 0.21% | +30,520 | New | +$1.9M |
|
65
Exxon Mobil
XOM
$487B
| $1.69M | 0.19% | 37,772 -729 | -2% | -$32.6K |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.62M | 0.18% | 53,114 +350 | +0.7% | +$10.7K |
|
67
Travelers Companies
TRV
$61.1B
| $1.49M | 0.17% | 13,088 -7,343 | -36% | -$838K |
|
68
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.16% | 9,111 +503 | +6% | +$78.7K |
|
69
Caterpillar
CAT
$196B
| $1.11M | 0.12% | 8,742 -2,908 | -25% | -$368K |
|
|
70
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.1M | 0.12% | 16,652 -326,437 | -95% | -$21.6M |
|
71
Prudential Financial
PRU
$38.6B
| $1.09M | 0.12% | 17,853 -5,527 | -24% | -$337K |
|
72
Deere & Co
DE
$129B
| $1.06M | 0.12% | 6,722 -3,313 | -33% | -$520K |
|
73
IBM
IBM
$227B
| $1.03M | 0.11% | 8,547 | – | – |
|
74
Amazon
AMZN
$2.44T
| $1.02M | 0.11% | 371 +70 | +23% | +$193K |
|
75
Procter & Gamble
PG
$368B
| $1.02M | 0.11% | 8,563 -40 | -0.5% | -$4.78K |
|