SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.43%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$504M
AUM Growth
+$504M
(+1%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
105
New
8
Increased
64
Reduced
28
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.13M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
C.H. Robinson
CHRW
|
$1.98M |
| 4 |
LKQ Corp
LKQ
|
$1.95M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.74M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.28M |
| 3 |
Yum! Brands
YUM
|
$1.68M |
| 4 |
EOG Resources
EOG
|
$964K |
| 5 |
Honeywell
HON
|
$852K |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Technology | 8% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.8B
| $2.44M | 0.48% |
30,276
+174
| +0.6% | +$14K |
|
77
Walmart
WMT
$793B
| $2.43M | 0.48% |
101,259
+600
| +0.6% | +$14.4K |
|
78
Johnson Controls International
JCI
$68.9B
| $2.42M | 0.48% |
51,950
-7,029
| -12% | -$327K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $2.33M | 0.46% |
19,270
+110
| +0.6% | +$13.3K |
|
|
80
EOG Resources
EOG
$65.8B
| $2.17M | 0.43% |
22,388
-9,970
| -31% | -$964K |
|
|
81
Cisco
CSCO
$268B
| $2.13M | 0.42% |
+67,247
| New | +$2.13M |
|
|
82
EQT Corp
EQT
$32.2B
| $2.11M | 0.42% |
+53,282
| New | +$2.11M |
|
83
Fastenal
FAST
$56.5B
| $2.05M | 0.41% |
196,532
+800
| +0.4% | +$8.36K |
|
84
Expedia Group
EXPE
$26.3B
| $1.99M | 0.39% |
17,030
+55
| +0.3% | +$6.42K |
|
|
85
C.H. Robinson
CHRW
$15.2B
| $1.98M | 0.39% |
+28,075
| New | +$1.98M |
|
|
86
LKQ Corp
LKQ
$8.23B
| $1.95M | 0.39% |
+54,940
| New | +$1.95M |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $1.91M | 0.38% |
38,138
+140
| +0.4% | +$6.99K |
|
88
Church & Dwight Co
CHD
$22.7B
| $1.73M | 0.34% |
36,145
+115
| +0.3% | +$5.51K |
|
89
Costco
COST
$421B
| $1.72M | 0.34% |
11,285
+70
| +0.6% | +$10.7K |
|
90
T Rowe Price
TROW
$23.2B
| $1.71M | 0.34% |
25,742
-135
| -0.5% | -$8.98K |
|
|
91
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.69M | 0.33% |
+62,810
| New | +$1.69M |
|
92
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.68M | 0.33% |
+195,090
| New | +$1.68M |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $1.65M | 0.33% |
20,585
+1,135
| +6% | +$91K |
|
94
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.56M | 0.31% |
17,769
-3,281
| -16% | -$288K |
|
95
IBM
IBM
$227B
| $1.42M | 0.28% |
9,326
-205
| -2% | -$31.1K |
|
96
AT&T
T
$208B
| $802K | 0.16% |
26,137
-3,958
| -13% | -$121K |
|
97
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $618K | 0.12% |
12,660
| – | – |
|
98
Dell
DELL
$83.9B
| $614K | 0.12% |
+45,734
| New | +$614K |
|
99
Schwab International Equity ETF
SCHF
$50B
| $523K | 0.1% |
+36,348
| New | +$523K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $403K | 0.08% |
3,642
+140
| +4% | +$15.5K |
|