SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+12.23%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
135
New
10
Increased
27
Reduced
80
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
$16.6M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.5M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79B
| $3.09M | 0.28% |
52,796
-1,280
| -2% | -$74.8K |
|
52
Medtronic
MDT
$118B
| $2.99M | 0.27% |
25,499
-530
| -2% | -$62.1K |
|
53
TJX Companies
TJX
$155B
| $2.92M | 0.26% |
42,731
-752
| -2% | -$51.4K |
|
54
Verizon
VZ
$183B
| $2.75M | 0.25% |
46,850
-848
| -2% | -$49.8K |
|
55
US Bancorp
USB
$75B
| $2.73M | 0.25% |
58,671
-3,663
| -6% | -$171K |
|
56
RTX Corp
RTX
$211B
| $2.72M | 0.24% |
37,989
-1,603
| -4% | -$115K |
|
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $2.63M | 0.24% |
23,635
-1,460
| -6% | -$162K |
|
58
Phillips 66
PSX
$52.8B
| $2.58M | 0.23% |
36,855
-3,793
| -9% | -$265K |
|
59
Costco
COST
$419B
| $2.57M | 0.23% |
6,823
-145
| -2% | -$54.6K |
|
60
Ventas
VTR
$30.8B
| $2.47M | 0.22% |
50,453
-2,554
| -5% | -$125K |
|
61
Pfizer
PFE
$141B
| $2.47M | 0.22% |
67,137
-699
| -1% | -$25.7K |
|
62
Cisco
CSCO
$268B
| $2.45M | 0.22% |
54,672
-1,310
| -2% | -$58.6K |
|
63
Elevance Health
ELV
$72.4B
| $2.24M | 0.2% |
6,984
-90
| -1% | -$28.9K |
|
64
CVS Health
CVS
$92.8B
| $1.97M | 0.18% |
28,860
-660
| -2% | -$45.1K |
|
65
Tesla
TSLA
$1.09T
| $1.73M | 0.16% |
2,451
-199
| -8% | -$140K |
|
66
Travelers Companies
TRV
$62B
| $1.73M | 0.15% |
12,300
-315
| -2% | -$44.2K |
|
67
Deere & Co
DE
$127B
| $1.71M | 0.15% |
6,367
-150
| -2% | -$40.4K |
|
|
68
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $1.68M | 0.15% |
18,784
-185,133
| -91% | -$16.6M |
|
69
Chevron
CVX
$318B
| $1.65M | 0.15% |
19,538
-2,210
| -10% | -$187K |
|
70
Vanguard Total Stock Market ETF
VTI
$523B
| $1.65M | 0.15% |
8,457
-303
| -3% | -$59K |
|
71
Caterpillar
CAT
$193B
| $1.53M | 0.14% |
8,380
-225
| -3% | -$40.9K |
|
72
Amazon
AMZN
$2.4T
| $1.39M | 0.13% |
428
+46
| +12% | +$150K |
|
73
CONMED
CNMD
$1.62B
| $1.32M | 0.12% |
11,815
+6,750
| +133% | +$756K |
|
74
Prudential Financial
PRU
$37.6B
| $1.27M | 0.11% |
16,280
-1,112
| -6% | -$86.8K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.19M | 0.11% |
38,952
-18,736
| -32% | -$573K |
|