SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+4.31%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.29B
AUM Growth
+$42.4M
(+3.4%)
Cap. Flow
-$6.31M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
126
New
5
Increased
25
Reduced
59
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.06% |
| 2 | Healthcare | 1.41% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 0.86% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$20.3B
| $1.61M | 0.12% |
11,200
-4,883
| -30% | -$701K |
|
52
Vanguard Total Stock Market ETF
VTI
$527B
| $1.59M | 0.12% |
7,812
| – | – |
|
53
ALPS Medical Breakthroughs ETF
SBIO
$82.7M
| $1.51M | 0.12% |
55,537
+28,617
| +106% | +$778K |
|
54
Tesla
TSLA
$1.08T
| $1.47M | 0.11% |
7,078
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.43M | 0.11% |
9,270
-996
| -10% | -$153K |
|
56
Booking.com
BKNG
$179B
| $1.42M | 0.11% |
536
-301
| -36% | -$798K |
|
57
CONMED
CNMD
$1.68B
| $1.36M | 0.1% |
13,057
| – | – |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $1.34M | 0.1% |
24,250
-1,150
| -5% | -$63.5K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.34M | 0.1% |
5,470
-374
| -6% | -$91.4K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.1% |
26,393
-27,860
| -51% | -$1.41M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.33M | 0.1% |
4,299
+50
| +1% | +$15.4K |
|
62
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $1.31M | 0.1% |
32,981
+14,007
| +74% | +$556K |
|
63
CVS Health
CVS
$93.2B
| $1.17M | 0.09% |
15,766
-5,323
| -25% | -$396K |
|
64
Procter & Gamble
PG
$373B
| $1.12M | 0.09% |
7,527
+349
| +5% | +$51.9K |
|
65
TJX Companies
TJX
$156B
| $1.11M | 0.09% |
14,200
-8,210
| -37% | -$643K |
|
66
Pfizer
PFE
$139B
| $896K | 0.07% |
21,963
-27,021
| -55% | -$1.1M |
|
67
Alphabet (Google) Class A
GOOGL
$2.76T
| $840K | 0.07% |
8,100
+660
| +9% | +$68.5K |
|
68
Chevron
CVX
$321B
| $836K | 0.06% |
5,123
-2,420
| -32% | -$395K |
|
69
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $815K | 0.06% |
11,300
+375
| +3% | +$27K |
|
70
SPDR S&P 500 ETF Trust
SPY
$659B
| $754K | 0.06% |
1,842
-57
| -3% | -$23.3K |
|
71
Automatic Data Processing
ADP
$122B
| $734K | 0.06% |
3,295
-15
| -0.5% | -$3.34K |
|
72
IBM
IBM
$231B
| $733K | 0.06% |
5,594
+4
| +0.1% | +$524 |
|
73
Amazon
AMZN
$2.49T
| $732K | 0.06% |
7,083
+850
| +14% | +$87.8K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $728K | 0.06% |
8,437
-35
| -0.4% | -$3.02K |
|
75
Phillips 66
PSX
$53.2B
| $723K | 0.06% |
7,130
-7,104
| -50% | -$720K |
|