SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-5.48%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.13B
AUM Growth
+$1.13B
(-3.7%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
77.13%
Holding
133
New
4
Increased
22
Reduced
69
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 1.76% |
| 4 | Consumer Staples | 1.18% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $2M | 0.18% |
9,501
-3,223
| -25% | -$678K |
|
52
Walt Disney
DIS
$211B
| $1.99M | 0.18% |
21,091
-763
| -3% | -$72K |
|
53
Tesla
TSLA
$1.08T
| $1.84M | 0.16% |
6,918
+4,512
| +188% | -$79.6K |
|
54
Cisco
CSCO
$268B
| $1.75M | 0.15% |
43,684
-1,184
| -3% | -$47.4K |
|
55
Skyworks Solutions
SWKS
$10.9B
| $1.74M | 0.15% |
20,453
-730
| -3% | -$62.2K |
|
56
Cognizant
CTSH
$35.1B
| $1.71M | 0.15% |
29,757
-1,413
| -5% | -$81.2K |
|
57
Deere & Co
DE
$127B
| $1.68M | 0.15% |
5,018
-156
| -3% | -$52.1K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.66M | 0.15% |
12,242
-2,160
| -15% | -$292K |
|
59
Phillips 66
PSX
$52.8B
| $1.61M | 0.14% |
19,990
-320
| -2% | -$25.8K |
|
60
Medtronic
MDT
$118B
| $1.6M | 0.14% |
19,759
-1,092
| -5% | -$88.2K |
|
61
US Bancorp
USB
$75.5B
| $1.52M | 0.13% |
37,691
-3,878
| -9% | -$156K |
|
62
Vanguard Total Stock Market ETF
VTI
$524B
| $1.42M | 0.13% |
7,907
| – | – |
|
63
Chevron
CVX
$318B
| $1.35M | 0.12% |
9,383
-250
| -3% | -$35.9K |
|
64
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $1.28M | 0.11% |
49,368
-9,484
| -16% | -$245K |
|
65
Vanguard Total International Stock ETF
VXUS
$101B
| $1.15M | 0.1% |
25,200
+6,200
| +33% | +$284K |
|
66
Caterpillar
CAT
$194B
| $1.15M | 0.1% |
7,002
-129
| -2% | -$21.2K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.1% |
4,256
+273
| +7% | +$72.9K |
|
68
Ventas
VTR
$30.7B
| $1.12M | 0.1% |
27,841
-5,822
| -17% | -$234K |
|
69
CONMED
CNMD
$1.64B
| $1.05M | 0.09% |
13,057
| – | – |
|
70
Prudential Financial
PRU
$37.8B
| $1.02M | 0.09% |
11,831
-260
| -2% | -$22.3K |
|
71
Procter & Gamble
PG
$370B
| $906K | 0.08% |
7,178
-10
| -0.1% | -$1.26K |
|
72
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $857K | 0.08% |
28,451
+501
| +2% | +$15.1K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $833K | 0.07% |
2,331
-115
| -5% | -$41.1K |
|
74
Amazon
AMZN
$2.41T
| $772K | 0.07% |
6,828
+172
| +3% | +$19.4K |
|
75
Automatic Data Processing
ADP
$121B
| $761K | 0.07% |
3,365
-75
| -2% | -$17K |
|