SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$368M
AUM Growth
+$368M
(+2.7%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
99
New
4
Increased
45
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 3 |
Exxon Mobil
XOM
|
$3.66M |
| 4 |
Halliburton
HAL
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.31M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.45M |
| 2 |
eBay
EBAY
|
$2.99M |
| 3 |
Becton Dickinson
BDX
|
$2.85M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.15M |
| 5 |
AT&T
T
|
$1.78M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.96% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Biotech ETF
BBH
$350M
| $2.54M | 0.69% |
21,985
-315
| -1% | -$36.4K |
|
77
BHP
BHP
$142B
| $2.51M | 0.68% |
53,125
+16,665
| +46% | +$789K |
|
78
Walt Disney
DIS
$213B
| $2.5M | 0.68% |
26,540
-160
| -0.6% | -$15.1K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $2.42M | 0.66% |
30,490
-15,885
| -34% | -$1.26M |
|
80
Nike
NKE
$114B
| $2.38M | 0.65% |
24,715
-935
| -4% | -$89.9K |
|
|
SE
81
DELISTED
Spectra Energy Corp Wi
SE
| $2.32M | 0.63% |
63,768
+355
| +0.6% | +$12.9K |
|
82
Travelers Companies
TRV
$61.1B
| $2.24M | 0.61% |
21,116
+190
| +0.9% | +$20.1K |
|
83
Walmart
WMT
$774B
| $2.11M | 0.57% |
24,605
-50
| -0.2% | -$4.29K |
|
84
Xylem
XYL
$34.5B
| $2.07M | 0.56% |
54,339
-675
| -1% | -$25.7K |
|
85
Intel
INTC
$107B
| $1.6M | 0.44% |
44,174
+146
| +0.3% | +$5.3K |
|
86
Johnson Controls International
JCI
$69.9B
| $1.59M | 0.43% |
32,935
+265
| +0.8% | +$12.8K |
|
87
Merck
MRK
$210B
| $1.4M | 0.38% |
24,634
+75
| +0.3% | +$4.26K |
|
88
Phillips 66
PSX
$54B
| $1.36M | 0.37% |
19,001
+181
| +1% | +$13K |
|
|
89
AT&T
T
$209B
| $550K | 0.15% |
16,364
-52,873
| -76% | -$1.78M |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $512K | 0.14% |
4,828
+1,390
| +40% | +$147K |
|
91
Vanguard Small-Cap ETF
VB
$66.4B
| $234K | 0.06% |
+2,002
| New | +$234K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $218K | 0.06% |
+825
| New | +$218K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $214K | 0.06% |
2,050
| – | – |
|
94
APA Corp
APA
$8.31B
| – | – |
-2,174
| Closed | -$204K |
|
|
95
Becton Dickinson
BDX
$55.3B
| – | – |
-25,015
| Closed | -$2.85M |
|
|
96
eBay
EBAY
$41.4B
| – | – |
-52,845
| Closed | -$2.99M |
|
97
General Mills
GIS
$26.4B
| – | – |
-33,763
| Closed | -$1.7M |
|