SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+2.5%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$342M
AUM Growth
+$26.1M
(+8.3%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
29.7%
Holding
100
New
3
Increased
89
Reduced
4
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.74M |
| 3 |
EOG Resources
EOG
|
$2.82M |
| 4 |
Williams-Sonoma
WSM
|
$2.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.08M |
| 2 |
VF Corp
VFC
|
$2.61M |
| 3 |
HAR
Harman International Industries
HAR
|
$2.25M |
| 4 |
APA Corp
APA
|
$1.73M |
| 5 |
Mattel
MAT
|
$1.61M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Healthcare | 9.58% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.35M | 0.69% |
69,975
+16,337
| +30% | +$549K |
|
|
SE
77
DELISTED
Spectra Energy Corp Wi
SE
| $2.32M | 0.68% |
62,782
+3,159
| +5% | +$117K |
|
78
Carter's
CRI
$1.04B
| $2.31M | 0.68% |
29,749
+13,923
| +88% | +$1.08M |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.26M | 0.66% |
47,724
+1,278
| +3% | +$60.4K |
|
80
Walt Disney
DIS
$214B
| $2.06M | 0.6% |
25,714
+993
| +4% | +$79.5K |
|
81
VanEck Biotech ETF
BBH
$349M
| $2.05M | 0.6% |
22,507
+584
| +3% | +$53.1K |
|
|
GNC
82
DELISTED
GNC Holdings, Inc.
GNC
| $2M | 0.59% |
45,459
+14,948
| +49% | +$658K |
|
83
Xylem
XYL
$34.2B
| $1.96M | 0.57% |
53,714
+1,495
| +3% | +$54.4K |
|
84
General Mills
GIS
$26.5B
| $1.8M | 0.53% |
34,636
+826
| +2% | +$42.8K |
|
85
Rayonier
RYN
$4.02B
| $1.76M | 0.52% |
54,072
+2,600
| +5% | +$84.8K |
|
86
Yum! Brands
YUM
$39.8B
| $1.73M | 0.51% |
31,904
+908
| +3% | +$49.2K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.72M | 0.5% |
27,405
+1,622
| +6% | +$102K |
|
88
Johnson Controls International
JCI
$69.7B
| $1.53M | 0.45% |
30,799
+987
| +3% | +$48.9K |
|
89
Deere & Co
DE
$127B
| $1.51M | 0.44% |
16,625
+970
| +6% | +$88.1K |
|
90
Unilever
UL
$158B
| $1.49M | 0.44% |
34,762
+1,570
| +5% | +$67.2K |
|
91
Phillips 66
PSX
$53.2B
| $1.44M | 0.42% |
18,650
+1,176
| +7% | +$90.6K |
|
92
Merck
MRK
$208B
| $1.34M | 0.39% |
24,811
+1,420
| +6% | +$76.9K |
|
93
Intel
INTC
$106B
| $1.04M | 0.3% |
40,190
+2,165
| +6% | +$55.9K |
|
94
GE Aerospace
GE
$298B
| $963K | 0.28% |
7,758
+510
| +7% | +$63.3K |
|
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $758K | 0.22% |
3,025
-20,254
| -87% | -$5.08M |
|
96
Tompkins Financial
TMP
$1.01B
| $310K | 0.09% |
+6,330
| New | +$310K |
|
|
97
APA Corp
APA
$8.37B
| – | – |
-20,172
| Closed | -$1.73M |
|
|
98
Mattel
MAT
$5.92B
| – | – |
-33,900
| Closed | -$1.61M |
|
|
99
VF Corp
VFC
$5.73B
| – | – |
-44,471
| Closed | -$2.61M |
|
|
HAR
100
DELISTED
Harman International Industries
HAR
| – | – |
-27,483
| Closed | -$2.25M |
|