SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.28%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.71B
AUM Growth
+$1.71B
(+1.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.48M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$5.08M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.32M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $1.64M | 0.1% |
13,499
-84
| -0.6% | -$10.2K |
|
52
Cisco
CSCO
$267B
| $1.6M | 0.09% |
25,891
-1,066
| -4% | -$65.8K |
|
53
Johnson & Johnson
JNJ
$426B
| $1.54M | 0.09% |
9,289
-412
| -4% | -$68.3K |
|
54
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.33M | 0.08% |
8,591
-1,004
| -10% | -$155K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.3M | 0.08% |
26,162
+6,258
| +31% | +$311K |
|
56
Procter & Gamble
PG
$368B
| $1.25M | 0.07% |
7,353
-250
| -3% | -$42.6K |
|
57
NVIDIA
NVDA
$4.16T
| $1.22M | 0.07% |
11,286
-1,434
| -11% | -$155K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.06% |
3,070
-364
| -11% | -$131K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.06M | 0.06% |
5,467
-790
| -13% | -$153K |
|
60
IBM
IBM
$225B
| $1.04M | 0.06% |
4,189
-319
| -7% | -$79.3K |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1M | 0.06% |
12,450
+875
| +8% | +$70.6K |
|
62
Mastercard
MA
$535B
| $975K | 0.06% |
1,779
-5
| -0.3% | -$2.74K |
|
63
Vanguard Growth ETF
VUG
$185B
| $933K | 0.05% |
2,517
+349
| +16% | +$129K |
|
64
Ulta Beauty
ULTA
$24B
| $923K | 0.05% |
2,519
-931
| -27% | -$341K |
|
65
SPDR S&P 500 ETF Trust
SPY
$655B
| $885K | 0.05% |
1,582
-46
| -3% | -$25.7K |
|
66
GE Aerospace
GE
$293B
| $858K | 0.05% |
4,286
| – | – |
|
67
AbbVie
ABBV
$375B
| $856K | 0.05% |
4,084
-190
| -4% | -$39.8K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $823K | 0.05% |
1,428
-6
| -0.4% | -$3.46K |
|
69
Automatic Data Processing
ADP
$121B
| $793K | 0.05% |
2,595
| – | – |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $780K | 0.05% |
15,355
| – | – |
|
71
iShares California Muni Bond ETF
CMF
$3.36B
| $754K | 0.04% |
13,394
+6,550
| +96% | +$369K |
|
72
Phillips 66
PSX
$52.8B
| $740K | 0.04% |
5,995
| – | – |
|
73
Deere & Co
DE
$127B
| $727K | 0.04% |
1,549
-90
| -5% | -$42.2K |
|
74
Goldman Sachs
GS
$221B
| $620K | 0.04% |
1,135
+99
| +10% | +$54.1K |
|
75
Chubb
CB
$110B
| $619K | 0.04% |
2,050
| – | – |
|