SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.38%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
126
New
4
Increased
15
Reduced
64
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.28% |
| 4 | Consumer Staples | 0.77% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $1.64M | 0.13% | 7,698 -119 | -2% | -$25.3K |
|
52
Booking.com
BKNG
$181B
| $1.62M | 0.13% | 524 | – | – |
|
53
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $1.39M | 0.11% | 33,900 -178 | -0.5% | -$7.31K |
|
54
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.11% | 5,167 -110 | -2% | -$29.3K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.11% | 3,903 -396 | -9% | -$139K |
|
56
Deere & Co
DE
$129B
| $1.31M | 0.1% | 3,480 -45 | -1% | -$17K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.1% | 8,282 -193 | -2% | -$30K |
|
58
CONMED
CNMD
$1.68B
| $1.26M | 0.1% | 12,527 | – | – |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| $1.24M | 0.1% | 23,250 | – | – |
|
60
TJX Companies
TJX
$152B
| $1.24M | 0.1% | 13,915 -118 | -0.8% | -$10.5K |
|
61
RTX Corp
RTX
$212B
| $1.21M | 0.09% | 16,751 -4,126 | -20% | -$297K |
|
62
Procter & Gamble
PG
$368B
| $1.14M | 0.09% | 7,785 | – | – |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.08% | 8,266 | – | – |
|
64
Dollar Tree
DLTR
$22.8B
| $1.04M | 0.08% | 9,761 -634 | -6% | -$67.5K |
|
65
iShares Core S&P US Value ETF
IUSV
$22B
| $968K | 0.08% | 12,975 -105 | -0.8% | -$7.84K |
|
66
Amazon
AMZN
$2.44T
| $909K | 0.07% | 7,150 -130 | -2% | -$16.5K |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $823K | 0.06% | 11,525 | – | – |
|
68
Chevron
CVX
$324B
| $817K | 0.06% | 4,848 -500 | -9% | -$84.3K |
|
69
Phillips 66
PSX
$54B
| $812K | 0.06% | 6,760 -22 | -0.3% | -$2.64K |
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $781K | 0.06% | 15,682 -541 | -3% | -$27K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $755K | 0.06% | 1,767 -25 | -1% | -$10.7K |
|
72
IBM
IBM
$227B
| $730K | 0.06% | 5,203 -44 | -0.8% | -$6.17K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $660K | 0.05% | 15,094 | – | – |
|
74
Pfizer
PFE
$141B
| $658K | 0.05% | 19,836 -1,993 | -9% | -$66.1K |
|
75
Vanguard Small-Cap ETF
VB
$66.4B
| $653K | 0.05% | 3,452 | – | – |
|