SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.78%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$361M
AUM Growth
+$361M
(+5.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
102
New
6
Increased
61
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.78M |
| 2 |
Prudential Financial
PRU
|
$2.68M |
| 3 |
GE Aerospace
GE
|
$2.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.76M |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.86M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.73M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$2M |
| 4 |
Unilever
UL
|
$1.49M |
| 5 |
PPG Industries
PPG
|
$987K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Healthcare | 9.19% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
76
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.3M | 0.64% |
68,675
-1,300
| -2% | -$43.5K |
|
77
Ulta Beauty
ULTA
$22.1B
| $2.3M | 0.64% |
25,135
-460
| -2% | -$42.1K |
|
78
Walt Disney
DIS
$213B
| $2.27M | 0.63% |
26,454
+740
| +3% | +$63.4K |
|
|
79
PPG Industries
PPG
$25.1B
| $2.23M | 0.62% |
10,605
-4,695
| -31% | -$987K |
|
80
VanEck Biotech ETF
BBH
$350M
| $2.15M | 0.6% |
22,532
+25
| +0.1% | +$2.38K |
|
81
Xylem
XYL
$34.5B
| $2.13M | 0.59% |
54,494
+780
| +1% | +$30.5K |
|
82
Air Products & Chemicals
APD
$65.5B
| $2.11M | 0.59% |
16,430
-3,775
| -19% | -$485K |
|
83
Carter's
CRI
$1.04B
| $2.06M | 0.57% |
29,859
+110
| +0.4% | +$7.58K |
|
84
Yum! Brands
YUM
$40.8B
| $1.86M | 0.51% |
22,876
-60
| -0.3% | -$4.87K |
|
85
General Mills
GIS
$26.4B
| $1.8M | 0.5% |
34,296
-340
| -1% | -$17.9K |
|
|
86
Walmart
WMT
$774B
| $1.76M | 0.49% |
+23,500
| New | +$1.76M |
|
87
Johnson Controls International
JCI
$69.9B
| $1.62M | 0.45% |
32,400
+150
| +0.5% | +$7.49K |
|
88
Deere & Co
DE
$129B
| $1.52M | 0.42% |
16,760
+135
| +0.8% | +$12.2K |
|
89
Phillips 66
PSX
$54B
| $1.51M | 0.42% |
18,755
+105
| +0.6% | +$8.44K |
|
90
Merck
MRK
$210B
| $1.38M | 0.38% |
23,783
+108
| +0.5% | +$6.25K |
|
91
Rayonier
RYN
$4.05B
| $1.36M | 0.38% |
38,124
-302
| -0.8% | -$10.7K |
|
92
Intel
INTC
$107B
| $1.34M | 0.37% |
43,480
+3,290
| +8% | +$102K |
|
93
Rayonier Advanced Materials
RYAM
$373M
| $468K | 0.13% |
+12,085
| New | +$468K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.1% |
+3,424
| New | +$348K |
|
95
APA Corp
APA
$8.31B
| $219K | 0.06% |
+2,174
| New | +$219K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $208K | 0.06% |
+2,050
| New | +$208K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-3,025
| Closed | -$758K |
|
|
98
PPL Corp
PPL
$27B
| – | – |
-86,347
| Closed | -$2.86M |
|
99
Tompkins Financial
TMP
$1.01B
| – | – |
-6,330
| Closed | -$310K |
|
|
100
Unilever
UL
$155B
| – | – |
-34,762
| Closed | -$1.49M |
|