SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.01%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$297M
AUM Growth
+$297M
(+5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
99
New
1
Increased
26
Reduced
71
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$1.69M |
| 2 |
M&T Bank
MTB
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$960K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$947K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.63M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Booking.com
BKNG
|
$1.82M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$493K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$378K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.48B
| $1.75M | 0.59% |
20,559
+1,594
| +8% | +$136K |
|
|
77
Expedia Group
EXPE
$26.2B
| $1.69M | 0.57% |
+32,645
| New | +$1.69M |
|
78
Tapestry
TPR
$21.3B
| $1.69M | 0.57% |
30,915
-1,795
| -5% | -$97.9K |
|
79
General Mills
GIS
$26.2B
| $1.68M | 0.56% |
35,013
-1,960
| -5% | -$93.9K |
|
80
Walt Disney
DIS
$211B
| $1.66M | 0.56% |
25,727
-210
| -0.8% | -$13.5K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $1.65M | 0.56% |
25,065
-710
| -3% | -$46.7K |
|
82
Yum! Brands
YUM
$40.3B
| $1.61M | 0.54% |
22,603
+35
| +0.2% | +$2.5K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.61M | 0.54% |
23,083
+2,185
| +10% | +$152K |
|
84
Halliburton
HAL
$19.2B
| $1.59M | 0.53% |
32,960
-690
| -2% | -$33.2K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.59M | 0.53% |
18,295
-668
| -4% | -$57.9K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $1.51M | 0.51% |
59,194
-2,555
| -4% | -$65.3K |
|
87
Xylem
XYL
$34.1B
| $1.49M | 0.5% |
53,429
-4,910
| -8% | -$137K |
|
88
Mattel
MAT
$5.8B
| $1.46M | 0.49% |
34,915
-985
| -3% | -$41.2K |
|
89
Johnson Controls International
JCI
$69B
| $1.34M | 0.45% |
32,346
-640
| -2% | -$26.6K |
|
90
Unilever
UL
$155B
| $1.3M | 0.44% |
33,790
-825
| -2% | -$31.8K |
|
91
Deere & Co
DE
$128B
| $1.24M | 0.42% |
15,220
-195
| -1% | -$15.9K |
|
92
Carter's
CRI
$1.05B
| $1.2M | 0.4% |
15,800
-575
| -4% | -$43.6K |
|
93
Merck
MRK
$212B
| $1.07M | 0.36% |
22,475
+299
| +1% | +$14.2K |
|
94
The Mosaic Company
MOS
$10.5B
| $1.03M | 0.35% |
23,940
-995
| -4% | -$42.8K |
|
|
TUP
95
DELISTED
Tupperware Brands Corporation
TUP
| $1M | 0.34% |
11,623
-535
| -4% | -$46.2K |
|
96
Phillips 66
PSX
$53.6B
| $989K | 0.33% |
17,100
-197
| -1% | -$11.4K |
|
97
GE Aerospace
GE
$291B
| $904K | 0.3% |
37,851
+7,520
| +25% | +$180K |
|
98
Intel
INTC
$105B
| $888K | 0.3% |
38,720
-1,254
| -3% | -$28.8K |
|
|
99
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-107,180
| Closed | -$2.63M |
|