SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+0.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.58B
AUM Growth
+$32.1M
(+2.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
138
New
12
Increased
34
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$12.1M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$926K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$735K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$156B
| $1.46M | 0.09% |
13,250
-100
| -0.7% | -$11K |
|
52
Tesla
TSLA
$1.08T
| $1.4M | 0.09% |
7,094
| – | – |
|
53
Cisco
CSCO
$270B
| $1.39M | 0.09% |
29,220
-1,745
| -6% | -$82.9K |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.33M | 0.08% |
26,038
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.3M | 0.08% |
7,147
-55
| -0.8% | -$10K |
|
56
NVIDIA
NVDA
$4.15T
| $1.28M | 0.08% |
10,354
-1,516
| -13% | -$187K |
|
57
Procter & Gamble
PG
$373B
| $1.23M | 0.08% |
7,486
+55
| +0.7% | +$9.07K |
|
58
Mondelez International
MDLZ
$79B
| $1.08M | 0.07% |
16,558
-628
| -4% | -$41.1K |
|
59
Elevance Health
ELV
$69.9B
| $1.07M | 0.07% |
1,978
-105
| -5% | -$56.9K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $949K | 0.06% |
11,575
| – | – |
|
61
Skyworks Solutions
SWKS
$10.9B
| $931K | 0.06% |
8,735
-3,316
| -28% | -$353K |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| $914K | 0.06% |
1,680
-25
| -1% | -$13.6K |
|
63
Vanguard Growth ETF
VUG
$186B
| $849K | 0.05% |
2,269
+606
| +36% | +$227K |
|
64
Phillips 66
PSX
$53.2B
| $846K | 0.05% |
5,995
-50
| -0.8% | -$7.06K |
|
65
IBM
IBM
$231B
| $821K | 0.05% |
4,750
-102
| -2% | -$17.6K |
|
66
Dollar Tree
DLTR
$20.3B
| $815K | 0.05% |
7,632
+345
| +5% | +$36.8K |
|
67
Mastercard
MA
$536B
| $791K | 0.05% |
+1,794
| New | +$791K |
|
68
Deere & Co
DE
$127B
| $779K | 0.05% |
2,084
-65
| -3% | -$24.3K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $750K | 0.05% |
15,169
-150
| -1% | -$7.41K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $734K | 0.05% |
1,455
+800
| +122% | +$403K |
|
71
CONMED
CNMD
$1.68B
| $695K | 0.04% |
10,024
-1,000
| -9% | -$69.3K |
|
72
GE Aerospace
GE
$298B
| $688K | 0.04% |
4,325
-1,085
| -20% | -$172K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $682K | 0.04% |
7,703
-110
| -1% | -$9.73K |
|
74
AbbVie
ABBV
$375B
| $661K | 0.04% |
3,854
-198
| -5% | -$34K |
|
75
ALPS Medical Breakthroughs ETF
SBIO
$82.7M
| $636K | 0.04% |
18,950
+73
| +0.4% | +$2.45K |
|