SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.04%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$499M
AUM Growth
+$68.2M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
101
New
8
Increased
15
Reduced
72
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.5M |
| 5 |
Factset
FDS
|
$3.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.54M |
| 2 |
JWN
Nordstrom
JWN
|
$3.21M |
| 3 |
McDonald's
MCD
|
$2.66M |
| 4 |
Expedia Group
EXPE
|
$1.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 7.44% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.8B
| $2.47M | 0.49% |
32,750
-328
| -1% | -$24.7K |
|
77
Walmart
WMT
$793B
| $2.45M | 0.49% |
100,659
-47,280
| -32% | -$1.15M |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $2.38M | 0.48% |
66,256
-1,345
| -2% | -$48.4K |
|
79
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.3M | 0.46% |
37,055
-240
| -0.6% | -$14.9K |
|
80
Phillips 66
PSX
$52.8B
| $2.29M | 0.46% |
30,102
-80
| -0.3% | -$6.09K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $2.23M | 0.45% |
19,160
-335
| -2% | -$39K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.21M | 0.44% |
+27,240
| New | +$2.21M |
|
83
Fastenal
FAST
$56.5B
| $2.09M | 0.42% |
195,732
-928
| -0.5% | -$9.92K |
|
|
84
Expedia Group
EXPE
$26.3B
| $1.98M | 0.4% |
16,975
-16,270
| -49% | -$1.9M |
|
|
85
McCormick & Company Non-Voting
MKC
$18.7B
| $1.94M | 0.39% |
37,998
-28,342
| -43% | -$1.45M |
|
86
Costco
COST
$421B
| $1.88M | 0.38% |
11,215
-95
| -0.8% | -$15.9K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.86M | 0.37% |
+21,050
| New | +$1.86M |
|
88
T Rowe Price
TROW
$23.2B
| $1.83M | 0.37% |
25,877
-6,834
| -21% | -$483K |
|
89
Church & Dwight Co
CHD
$22.7B
| $1.77M | 0.36% |
36,030
-310
| -0.9% | -$15.2K |
|
|
SRCL
90
DELISTED
Stericycle Inc
SRCL
| $1.76M | 0.35% |
+19,450
| New | +$1.76M |
|
91
Yum! Brands
YUM
$40.1B
| $1.68M | 0.34% |
26,083
-481
| -2% | -$30.9K |
|
92
IBM
IBM
$227B
| $1.46M | 0.29% |
9,531
+692
| +8% | +$106K |
|
93
AT&T
T
$208B
| $984K | 0.2% |
30,095
-309
| -1% | -$10.1K |
|
94
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $623K | 0.13% |
+12,660
| New | +$623K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $386K | 0.08% |
3,502
| – | – |
|
96
Vanguard Small-Cap ETF
VB
$65.9B
| $280K | 0.06% |
2,302
| – | – |
|
97
PPG Industries
PPG
$24.6B
| $243K | 0.05% |
2,322
-89
| -4% | -$9.31K |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| – | – |
-56,155
| Closed | -$3.21M |
|
|
99
Coca-Cola
KO
$297B
| – | – |
-76,210
| Closed | -$3.54M |
|
|
100
McDonald's
MCD
$226B
| – | – |
-21,132
| Closed | -$2.66M |
|