SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.01%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.95M |
| 5 |
Apple
AAPL
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $1.64M | 0.58% |
+25,937
| New | +$1.64M |
|
77
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.58% |
+18,963
| New | +$1.63M |
|
78
Mattel
MAT
$5.81B
| $1.63M | 0.58% |
+35,900
| New | +$1.63M |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $1.59M | 0.56% |
+29,360
| New | +$1.59M |
|
80
APA Corp
APA
$8.48B
| $1.59M | 0.56% |
+18,965
| New | +$1.59M |
|
81
Xylem
XYL
$34.1B
| $1.57M | 0.56% |
+58,339
| New | +$1.57M |
|
82
VanEck Biotech ETF
BBH
$351M
| $1.57M | 0.55% |
+22,840
| New | +$1.57M |
|
83
Yum! Brands
YUM
$40.3B
| $1.57M | 0.55% |
+22,568
| New | +$1.57M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.49M | 0.53% |
+25,775
| New | +$1.49M |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $1.46M | 0.52% |
+61,749
| New | +$1.46M |
|
86
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.41M | 0.5% |
+19,429
| New | +$1.41M |
|
87
Halliburton
HAL
$19.2B
| $1.4M | 0.5% |
+33,650
| New | +$1.4M |
|
88
Unilever
UL
$155B
| $1.4M | 0.49% |
+34,615
| New | +$1.4M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.38M | 0.49% |
+20,898
| New | +$1.38M |
|
90
The Mosaic Company
MOS
$10.5B
| $1.34M | 0.47% |
+24,935
| New | +$1.34M |
|
91
Deere & Co
DE
$128B
| $1.25M | 0.44% |
+15,415
| New | +$1.25M |
|
92
Carter's
CRI
$1.05B
| $1.21M | 0.43% |
+16,375
| New | +$1.21M |
|
93
Johnson Controls International
JCI
$69B
| $1.18M | 0.42% |
+32,986
| New | +$1.18M |
|
94
Merck
MRK
$212B
| $1.03M | 0.36% |
+22,176
| New | +$1.03M |
|
95
Phillips 66
PSX
$53.6B
| $1.02M | 0.36% |
+17,297
| New | +$1.02M |
|
96
Intel
INTC
$105B
| $969K | 0.34% |
+39,974
| New | +$969K |
|
|
TUP
97
DELISTED
Tupperware Brands Corporation
TUP
| $945K | 0.33% |
+12,158
| New | +$945K |
|
98
GE Aerospace
GE
$291B
| $703K | 0.25% |
+30,331
| New | +$703K |
|