SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.45%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.69B
AUM Growth
+$1.69B
(+6.7%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
141
New
10
Increased
32
Reduced
60
Closed
–
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$30.6M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.9M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
$5.41M |
| 4 |
Vanguard US Momentum Factor ETF
VFMO
|
$740K |
| 5 |
SPDR Gold Trust
GLD
|
$721K |
Sector Composition
| 1 | Technology | 2.94% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.55M | 0.09% |
13,195
-55
| -0.4% | -$6.47K |
|
52
Cisco
CSCO
$268B
| $1.54M | 0.09% |
28,938
-282
| -1% | -$15K |
|
53
Ulta Beauty
ULTA
$23.8B
| $1.52M | 0.09% |
3,909
-140
| -3% | -$54.5K |
|
54
Honeywell
HON
$136B
| $1.47M | 0.09% |
7,112
-162
| -2% | -$33.5K |
|
55
NVIDIA
NVDA
$4.15T
| $1.44M | 0.09% |
11,884
+1,530
| +15% | +$186K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.37M | 0.08% |
6,896
-251
| -4% | -$49.7K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.36M | 0.08% |
3,616
-531
| -13% | -$199K |
|
58
Procter & Gamble
PG
$370B
| $1.3M | 0.08% |
7,489
+3
| +0% | +$520 |
|
59
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.07% |
15,711
-847
| -5% | -$62.4K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.03M | 0.06% |
11,575
| – | – |
|
61
IBM
IBM
$227B
| $1.01M | 0.06% |
4,562
-188
| -4% | -$41.6K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $953K | 0.06% |
1,661
-19
| -1% | -$10.9K |
|
63
Elevance Health
ELV
$72.4B
| $927K | 0.06% |
1,783
-195
| -10% | -$101K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $890K | 0.05% |
1,555
+100
| +7% | +$57.2K |
|
65
Mastercard
MA
$536B
| $886K | 0.05% |
1,794
| – | – |
|
66
Deere & Co
DE
$127B
| $866K | 0.05% |
2,074
-10
| -0.5% | -$4.17K |
|
67
Vanguard Growth ETF
VUG
$185B
| $846K | 0.05% |
2,203
-66
| -3% | -$25.3K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $811K | 0.05% |
15,355
+186
| +1% | +$9.82K |
|
69
GE Aerospace
GE
$293B
| $808K | 0.05% |
4,285
-40
| -0.9% | -$7.54K |
|
70
AbbVie
ABBV
$374B
| $800K | 0.05% |
4,052
+198
| +5% | +$39.1K |
|
71
Phillips 66
PSX
$52.8B
| $788K | 0.05% |
5,995
| – | – |
|
72
Skyworks Solutions
SWKS
$10.9B
| $726K | 0.04% |
7,351
-1,384
| -16% | -$137K |
|
73
CONMED
CNMD
$1.64B
| $721K | 0.04% |
10,024
| – | – |
|
74
Automatic Data Processing
ADP
$121B
| $718K | 0.04% |
2,595
| – | – |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $714K | 0.04% |
7,632
-71
| -0.9% | -$6.64K |
|