SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.98%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$381M
AUM Growth
+$381M
(+5.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
102
New
5
Increased
72
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 3 |
Hain Celestial
HAIN
|
$3.01M |
| 4 |
Truist Financial
TFC
|
$2.23M |
| 5 |
PX
Praxair Inc
PX
|
$1.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.58M |
| 4 |
SPDR Gold Trust
GLD
|
$3.28M |
| 5 |
Viatris
VTRS
|
$1.92M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Technology | 9.21% |
| 3 | Consumer Staples | 8.56% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $2.31M | 0.61% |
32,289
+405
| +1% | +$28.9K |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 0.6% |
21,776
+3,844
| +21% | +$401K |
|
|
78
Truist Financial
TFC
$60.4B
| $2.23M | 0.58% |
+58,885
| New | +$2.23M |
|
|
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.01M | 0.53% |
51,453
+1,780
| +4% | +$69.5K |
|
80
Xylem
XYL
$34.5B
| $1.99M | 0.52% |
54,534
+985
| +2% | +$35.9K |
|
81
Baxter International
BAX
$12.7B
| $1.96M | 0.52% |
51,448
+1,760
| +4% | +$67.2K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $1.96M | 0.51% |
+19,120
| New | +$1.96M |
|
83
Fastenal
FAST
$57B
| $1.95M | 0.51% |
47,645
+1,200
| +3% | +$49K |
|
84
Costco
COST
$418B
| $1.76M | 0.46% |
10,920
+250
| +2% | +$40.4K |
|
85
Phillips 66
PSX
$54B
| $1.59M | 0.42% |
19,385
+482
| +3% | +$39.4K |
|
86
Intel
INTC
$107B
| $1.58M | 0.41% |
45,788
+1,424
| +3% | +$49K |
|
|
SE
87
DELISTED
Spectra Energy Corp Wi
SE
| $1.57M | 0.41% |
65,434
+1,543
| +2% | +$36.9K |
|
88
Church & Dwight Co
CHD
$22.7B
| $1.5M | 0.39% |
17,691
+426
| +2% | +$36.2K |
|
89
Yum! Brands
YUM
$40.8B
| $1.41M | 0.37% |
19,294
+627
| +3% | +$45.8K |
|
90
IBM
IBM
$227B
| $984K | 0.26% |
7,148
-12,930
| -64% | -$1.78M |
|
91
AT&T
T
$209B
| $763K | 0.2% |
22,169
+3,420
| +18% | +$118K |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $318K | 0.08% |
3,217
+1,000
| +45% | +$98.9K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $286K | 0.08% |
+2,920
| New | +$286K |
|
94
SPDR S&P 500 ETF Trust
SPY
$658B
| $247K | 0.06% |
1,213
-65
| -5% | -$13.2K |
|
95
Vanguard Small-Cap ETF
VB
$66.4B
| $246K | 0.06% |
2,227
| – | – |
|
96
PPG Industries
PPG
$25.1B
| $238K | 0.06% |
2,411
-77
| -3% | -$7.6K |
|
97
BHP
BHP
$142B
| – | – |
-60,025
| Closed | -$1.9M |
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-300,840
| Closed | -$9.86M |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,100
| Closed | -$702K |
|
|
100
Viatris
VTRS
$12.3B
| – | – |
-47,767
| Closed | -$1.92M |
|