SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-2.2%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.68B
AUM Growth
+$1.68B
(-0.52%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
144
New
3
Increased
38
Reduced
64
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.59% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.11% |
9,595
+204
| +2% | +$38.6K |
|
52
NVIDIA
NVDA
$4.15T
| $1.71M | 0.1% |
12,720
+836
| +7% | +$112K |
|
53
TJX Companies
TJX
$155B
| $1.64M | 0.1% |
13,583
+388
| +3% | +$46.9K |
|
54
Cisco
CSCO
$268B
| $1.6M | 0.1% |
26,957
-1,981
| -7% | -$117K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.54M | 0.09% |
26,145
+1,875
| +8% | +$110K |
|
56
Honeywell
HON
$136B
| $1.51M | 0.09% |
6,699
-413
| -6% | -$93.3K |
|
57
Ulta Beauty
ULTA
$23.8B
| $1.5M | 0.09% |
3,450
-459
| -12% | -$200K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.08% |
9,701
-1,295
| -12% | -$187K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.38M | 0.08% |
3,434
-182
| -5% | -$73.1K |
|
60
Procter & Gamble
PG
$370B
| $1.27M | 0.08% |
7,603
+114
| +2% | +$19.1K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.07% |
6,257
-639
| -9% | -$125K |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.03M | 0.06% |
11,575
| – | – |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $998K | 0.06% |
19,904
+7,082
| +55% | +$355K |
|
64
IBM
IBM
$227B
| $991K | 0.06% |
4,508
-54
| -1% | -$11.9K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $954K | 0.06% |
1,628
-33
| -2% | -$19.3K |
|
66
Mastercard
MA
$536B
| $939K | 0.06% |
1,784
-10
| -0.6% | -$5.27K |
|
67
Vanguard Growth ETF
VUG
$185B
| $890K | 0.05% |
2,168
-35
| -2% | -$14.4K |
|
68
Mondelez International
MDLZ
$79.3B
| $862K | 0.05% |
14,424
-1,287
| -8% | -$76.9K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $840K | 0.05% |
1,434
-121
| -8% | -$70.8K |
|
70
Automatic Data Processing
ADP
$121B
| $760K | 0.05% |
2,595
| – | – |
|
71
AbbVie
ABBV
$374B
| $759K | 0.05% |
4,274
+222
| +5% | +$39.4K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $734K | 0.04% |
15,355
| – | – |
|
73
GE Aerospace
GE
$293B
| $715K | 0.04% |
4,286
+1
| +0% | +$167 |
|
74
Deere & Co
DE
$127B
| $694K | 0.04% |
1,639
-435
| -21% | -$184K |
|
75
Phillips 66
PSX
$52.8B
| $683K | 0.04% |
5,995
| – | – |
|