SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-11%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.18B
AUM Growth
+$1.18B
(-11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
143
New
5
Increased
21
Reduced
80
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $2.11M | 0.18% |
24,673
-949
| -4% | -$81.3K |
|
52
Cognizant
CTSH
$35.1B
| $2.1M | 0.18% |
31,170
-1,036
| -3% | -$69.9K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.07M | 0.18% |
14,402
-2,541
| -15% | -$365K |
|
54
Walt Disney
DIS
$211B
| $2.06M | 0.18% |
21,854
-215
| -1% | -$20.3K |
|
55
Skyworks Solutions
SWKS
$10.9B
| $1.96M | 0.17% |
21,183
-777
| -4% | -$72K |
|
56
TJX Companies
TJX
$155B
| $1.93M | 0.16% |
34,508
-757
| -2% | -$42.3K |
|
57
US Bancorp
USB
$75.5B
| $1.91M | 0.16% |
41,569
-2,552
| -6% | -$117K |
|
58
Cisco
CSCO
$268B
| $1.91M | 0.16% |
44,868
-805
| -2% | -$34.3K |
|
59
Medtronic
MDT
$118B
| $1.87M | 0.16% |
20,851
-505
| -2% | -$45.3K |
|
60
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.75M | 0.15% |
+58,852
| New | +$1.75M |
|
61
Ventas
VTR
$30.7B
| $1.73M | 0.15% |
33,663
-1,430
| -4% | -$73.5K |
|
62
Phillips 66
PSX
$52.8B
| $1.67M | 0.14% |
20,310
-948
| -4% | -$77.7K |
|
63
Intel
INTC
$105B
| $1.62M | 0.14% |
43,406
-6,633
| -13% | -$248K |
|
64
Tesla
TSLA
$1.08T
| $1.62M | 0.14% |
2,406
+129
| +6% | +$86.9K |
|
65
Deere & Co
DE
$127B
| $1.55M | 0.13% |
5,174
-120
| -2% | -$35.9K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.13% |
7,907
-60
| -0.8% | -$11.3K |
|
67
Chevron
CVX
$318B
| $1.4M | 0.12% |
9,633
-1,075
| -10% | -$156K |
|
68
Verizon
VZ
$184B
| $1.28M | 0.11% |
25,156
-1,499
| -6% | -$76.1K |
|
69
Caterpillar
CAT
$194B
| $1.28M | 0.11% |
7,131
-105
| -1% | -$18.8K |
|
70
CONMED
CNMD
$1.64B
| $1.25M | 0.11% |
13,057
| – | – |
|
71
Prudential Financial
PRU
$37.8B
| $1.16M | 0.1% |
12,091
-422
| -3% | -$40.4K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.09% |
3,983
| – | – |
|
73
Procter & Gamble
PG
$370B
| $1.03M | 0.09% |
7,188
-532
| -7% | -$76.5K |
|
74
Vanguard Total International Stock ETF
VXUS
$101B
| $981K | 0.08% |
19,000
-2,262
| -11% | -$117K |
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $923K | 0.08% |
2,446
-713
| -23% | -$269K |
|