SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.71B
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.26M
3
+$4.66M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.43M
5
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.52M

Top Sells

1
+$5.48M
2
+$5.08M
3
+$2.32M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.75M
5
GLD icon
SPDR Gold Trust
GLD
+$1.74M

Sector Composition

1 Technology 2.48%
2 Financials 1.56%
3 Healthcare 0.85%
4 Consumer Discretionary 0.58%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$160B
$1.64M 0.1%
13,499
-84
CSCO icon
52
Cisco
CSCO
$277B
$1.6M 0.09%
25,891
-1,066
JNJ icon
53
Johnson & Johnson
JNJ
$465B
$1.54M 0.09%
9,289
-412
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.06T
$1.33M 0.08%
8,591
-1,004
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.3M 0.08%
26,162
+6,258
PG icon
56
Procter & Gamble
PG
$354B
$1.25M 0.07%
7,353
-250
NVDA icon
57
NVIDIA
NVDA
$4.46T
$1.22M 0.07%
11,286
-1,434
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.06%
3,070
-364
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.06M 0.06%
5,467
-790
IBM icon
60
IBM
IBM
$262B
$1.04M 0.06%
4,189
-319
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1M 0.06%
12,450
+875
MA icon
62
Mastercard
MA
$507B
$975K 0.06%
1,779
-5
VUG icon
63
Vanguard Growth ETF
VUG
$195B
$933K 0.05%
2,517
+349
ULTA icon
64
Ulta Beauty
ULTA
$23.9B
$923K 0.05%
2,519
-931
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$660B
$885K 0.05%
1,582
-46
GE icon
66
GE Aerospace
GE
$318B
$858K 0.05%
4,286
ABBV icon
67
AbbVie
ABBV
$406B
$856K 0.05%
4,084
-190
META icon
68
Meta Platforms (Facebook)
META
$1.8T
$823K 0.05%
1,428
-6
ADP icon
69
Automatic Data Processing
ADP
$114B
$793K 0.05%
2,595
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$178B
$780K 0.05%
15,355
CMF icon
71
iShares California Muni Bond ETF
CMF
$3.42B
$754K 0.04%
13,394
+6,550
PSX icon
72
Phillips 66
PSX
$52.2B
$740K 0.04%
5,995
DE icon
73
Deere & Co
DE
$124B
$727K 0.04%
1,549
-90
GS icon
74
Goldman Sachs
GS
$232B
$620K 0.04%
1,135
+99
CB icon
75
Chubb
CB
$107B
$619K 0.04%
2,050
1 2
3
4 5