SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-8.65%
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
(+1.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
100
New
10
Increased
72
Reduced
15
Closed
3
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.64M |
| 4 |
SPDR Gold Trust
GLD
|
$8.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.27M |
| 2 |
Colgate-Palmolive
CL
|
$2.67M |
| 3 |
Baxter International
BAX
|
$1.28M |
| 4 |
Skyworks Solutions
SWKS
|
$846K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$689K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.75% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $2.15M | 0.6% |
43,530
+1,360
| +3% | +$67.2K |
|
77
Viatris
VTRS
$12.3B
| $1.92M | 0.53% |
47,767
+225
| +0.5% | +$9.06K |
|
78
BHP
BHP
$142B
| $1.9M | 0.53% |
60,025
+5,330
| +10% | +$169K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $1.77M | 0.49% |
17,932
+2,310
| +15% | +$228K |
|
80
Xylem
XYL
$34B
| $1.76M | 0.49% |
53,549
+335
| +0.6% | +$11K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $1.71M | 0.47% |
35,464
+11
| +0% | -$90K |
|
82
Fastenal
FAST
$56.8B
| $1.7M | 0.47% |
46,445
+1,690
| +4% | +$61.9K |
|
|
SE
83
DELISTED
Spectra Energy Corp Wi
SE
| $1.68M | 0.47% |
63,891
+1,785
| +3% | +$46.9K |
|
|
84
Baxter International
BAX
$12.1B
| $1.63M | 0.45% |
49,688
+1,605
| +3% | -$1.28M |
|
|
BXLT
85
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.57M | 0.43% |
+49,673
| New | +$1.57M |
|
86
Costco
COST
$421B
| $1.54M | 0.43% |
+10,670
| New | +$1.54M |
|
87
Yum! Brands
YUM
$40.1B
| $1.49M | 0.41% |
18,667
-255
| -1% | -$20.4K |
|
88
Phillips 66
PSX
$52.8B
| $1.45M | 0.4% |
18,903
+446
| +2% | +$34.3K |
|
89
Church & Dwight Co
CHD
$22.7B
| $1.45M | 0.4% |
+17,265
| New | +$1.45M |
|
90
Intel
INTC
$105B
| $1.34M | 0.37% |
44,364
+1,265
| +3% | +$38.1K |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $702K | 0.19% |
+1,100
| New | +$702K |
|
92
AT&T
T
$208B
| $611K | 0.17% |
18,749
-3,000
| -14% | -$97.8K |
|
|
CCP
93
DELISTED
Care Capital Properties, Inc.
CCP
| $365K | 0.1% |
+11,078
| New | +$365K |
|
94
SPDR S&P 500 ETF Trust
SPY
$656B
| $245K | 0.07% |
+1,278
| New | +$245K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $240K | 0.07% |
2,227
+225
| +11% | +$24.2K |
|
96
PPG Industries
PPG
$24.6B
| $218K | 0.06% |
2,488
-560
| -18% | -$49.1K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $215K | 0.06% |
+2,217
| New | +$215K |
|
98
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-2,060
| Closed | -$212K |
|