SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.94%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.34B
AUM Growth
+$1.34B
(+3.7%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
125
New
6
Increased
31
Reduced
59
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.24% |
| 2 | Healthcare | 1.41% |
| 3 | Financials | 1.33% |
| 4 | Consumer Staples | 0.84% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $1.72M | 0.13% | 7,094 +16 | +0.2% | +$3.88K |
|
52
Booking.com
BKNG
$181B
| $1.68M | 0.13% | 524 -12 | -2% | -$38.5K |
|
53
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $1.63M | 0.12% | 54,627 -910 | -2% | -$27.2K |
|
54
Dollar Tree
DLTR
$22.8B
| $1.54M | 0.12% | 10,395 -805 | -7% | -$119K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.11% | 4,299 | – | – |
|
56
Deere & Co
DE
$129B
| $1.54M | 0.11% | 3,525 -645 | -15% | -$281K |
|
57
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $1.45M | 0.11% | 34,078 +1,097 | +3% | +$46.7K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.11% | 5,277 -193 | -4% | -$52.9K |
|
59
CONMED
CNMD
$1.68B
| $1.41M | 0.11% | 12,527 -530 | -4% | -$59.8K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.38M | 0.1% | 8,475 -795 | -9% | -$129K |
|
61
Vanguard Total International Stock ETF
VXUS
$102B
| $1.31M | 0.1% | 23,250 -1,000 | -4% | -$56.4K |
|
62
Procter & Gamble
PG
$368B
| $1.22M | 0.09% | 7,785 +258 | +3% | +$40.5K |
|
63
TJX Companies
TJX
$152B
| $1.21M | 0.09% | 14,033 -167 | -1% | -$14.4K |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07M | 0.08% | 8,266 +166 | +2% | +$21.5K |
|
65
iShares Core S&P US Value ETF
IUSV
$22B
| $1.04M | 0.08% | 13,080 +4,073 | +45% | +$323K |
|
66
Amazon
AMZN
$2.44T
| $1M | 0.07% | 7,280 +197 | +3% | +$27.2K |
|
67
Walt Disney
DIS
$213B
| $967K | 0.07% | 11,052 -5,460 | -33% | -$478K |
|
68
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $892K | 0.07% | 11,525 +225 | +2% | +$17.4K |
|
69
CVS Health
CVS
$92.8B
| $869K | 0.06% | 11,645 -4,121 | -26% | -$307K |
|
70
Chevron
CVX
$324B
| $855K | 0.06% | 5,348 +225 | +4% | +$36K |
|
71
Automatic Data Processing
ADP
$123B
| $825K | 0.06% | 3,295 | – | – |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $814K | 0.06% | 16,223 -10,170 | -39% | -$511K |
|
73
SPDR S&P 500 ETF Trust
SPY
$658B
| $799K | 0.06% | 1,792 -50 | -3% | -$22.3K |
|
74
Pfizer
PFE
$141B
| $782K | 0.06% | 21,829 -134 | -0.6% | -$4.8K |
|
75
Phillips 66
PSX
$54B
| $776K | 0.06% | 6,782 -348 | -5% | -$39.8K |
|