SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-4.04%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.7%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
144
New
11
Increased
44
Reduced
61
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 1.95% |
| 4 | Consumer Staples | 1.27% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.76M | 0.21% |
33,632
-966
| -3% | -$79.3K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.75M | 0.21% |
16,943
-1,119
| -6% | -$181K |
|
53
Cisco
CSCO
$268B
| $2.55M | 0.19% |
45,673
-1,430
| -3% | -$79.7K |
|
54
Intel
INTC
$105B
| $2.48M | 0.19% |
50,039
-4,746
| -9% | -$235K |
|
55
Tesla
TSLA
$1.08T
| $2.45M | 0.19% |
2,277
+100
| +5% | +$108K |
|
56
CVS Health
CVS
$93B
| $2.43M | 0.18% |
24,029
+199
| +0.8% | +$20.1K |
|
57
Medtronic
MDT
$118B
| $2.37M | 0.18% |
21,356
-530
| -2% | -$58.8K |
|
58
US Bancorp
USB
$75.5B
| $2.35M | 0.18% |
44,121
-2,144
| -5% | -$114K |
|
59
Deere & Co
DE
$127B
| $2.2M | 0.17% |
5,294
-50
| -0.9% | -$20.8K |
|
60
Ventas
VTR
$30.7B
| $2.17M | 0.16% |
35,093
-1,002
| -3% | -$61.9K |
|
61
TJX Companies
TJX
$155B
| $2.14M | 0.16% |
35,265
-1,115
| -3% | -$67.5K |
|
62
Exxon Mobil
XOM
$477B
| $2.12M | 0.16% |
25,622
-1,162
| -4% | -$96K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2M | 0.15% |
+24,360
| New | +$2M |
|
64
CONMED
CNMD
$1.64B
| $1.94M | 0.15% |
13,057
-220
| -2% | -$32.7K |
|
65
Phillips 66
PSX
$52.8B
| $1.84M | 0.14% |
21,258
-663
| -3% | -$57.3K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.81M | 0.14% |
7,967
-137
| -2% | -$31.2K |
|
67
Chevron
CVX
$318B
| $1.74M | 0.13% |
10,708
+115
| +1% | +$18.7K |
|
68
Caterpillar
CAT
$194B
| $1.61M | 0.12% |
7,236
-117
| -2% | -$26.1K |
|
69
Prudential Financial
PRU
$37.8B
| $1.48M | 0.11% |
12,513
-320
| -2% | -$37.8K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.43M | 0.11% |
3,159
+992
| +46% | +$448K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.41M | 0.11% |
3,983
+430
| +12% | +$152K |
|
72
Verizon
VZ
$184B
| $1.36M | 0.1% |
26,655
-1,594
| -6% | -$81.2K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $1.27M | 0.1% |
21,262
+3,887
| +22% | +$232K |
|
74
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $1.25M | 0.09% |
37,153
+22,029
| +146% | +$741K |
|
75
Procter & Gamble
PG
$370B
| $1.18M | 0.09% |
7,720
-75
| -1% | -$11.5K |
|