SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.62%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$521M
AUM Growth
+$521M
(+3.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
112
New
9
Increased
35
Reduced
65
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.85M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.82M |
| 4 |
CVS Health
CVS
|
$1.68M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.65M |
| 2 |
Ulta Beauty
ULTA
|
$1.44M |
| 3 |
M&T Bank
MTB
|
$375K |
| 4 |
Exxon Mobil
XOM
|
$306K |
| 5 |
IBM
IBM
|
$236K |
Sector Composition
| 1 | Financials | 10.14% |
| 2 | Healthcare | 7.83% |
| 3 | Technology | 7.81% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.56M | 0.49% |
50,269
-112
| -0.2% | -$5.69K |
|
77
Occidental Petroleum
OXY
$45.6B
| $2.55M | 0.49% |
35,781
-218
| -0.6% | -$15.5K |
|
78
Walmart
WMT
$793B
| $2.34M | 0.45% |
33,792
+39
| +0.1% | +$2.7K |
|
79
Fastenal
FAST
$56.8B
| $2.31M | 0.44% |
49,078
-55
| -0.1% | -$2.58K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $2.25M | 0.43% |
19,165
-105
| -0.5% | -$12.3K |
|
81
EOG Resources
EOG
$65.8B
| $2.24M | 0.43% |
22,183
-205
| -0.9% | -$20.7K |
|
82
Johnson Controls International
JCI
$68.9B
| $2.16M | 0.41% |
52,314
+364
| +0.7% | +$15K |
|
83
Cisco
CSCO
$268B
| $2.13M | 0.41% |
70,431
+3,184
| +5% | +$96.2K |
|
84
C.H. Robinson
CHRW
$15.2B
| $2.05M | 0.39% |
28,016
-59
| -0.2% | -$4.32K |
|
|
85
Ulta Beauty
ULTA
$23.8B
| $2.02M | 0.39% |
7,927
-5,650
| -42% | -$1.44M |
|
86
EQT Corp
EQT
$32.2B
| $1.92M | 0.37% |
29,425
+420
| +1% | +$27.5K |
|
87
T Rowe Price
TROW
$23.2B
| $1.91M | 0.37% |
25,417
-325
| -1% | -$24.5K |
|
88
Expedia Group
EXPE
$26.3B
| $1.91M | 0.37% |
16,860
-170
| -1% | -$19.3K |
|
89
Costco
COST
$421B
| $1.82M | 0.35% |
11,389
+104
| +0.9% | +$16.6K |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| $1.76M | 0.34% |
18,799
-270
| -1% | -$25.2K |
|
91
LKQ Corp
LKQ
$8.23B
| $1.72M | 0.33% |
56,100
+1,160
| +2% | +$35.5K |
|
92
Church & Dwight Co
CHD
$22.7B
| $1.59M | 0.3% |
35,945
-200
| -0.6% | -$8.84K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.49M | 0.29% |
17,990
+221
| +1% | +$18.4K |
|
94
Schwab International Equity ETF
SCHF
$50B
| $1.33M | 0.25% |
47,993
+29,819
| +164% | +$825K |
|
|
95
IBM
IBM
$227B
| $1.24M | 0.24% |
7,493
-1,423
| -16% | -$236K |
|
96
AT&T
T
$208B
| $860K | 0.17% |
20,215
+474
| +2% | +$20.2K |
|
97
Dell
DELL
$83.9B
| $708K | 0.14% |
12,887
+52
| +0.4% | +$2.85K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $521K | 0.1% |
10,860
-1,800
| -14% | -$86.4K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $437K | 0.08% |
+7,112
| New | +$437K |
|
100
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $402K | 0.08% |
+13,023
| New | +$402K |
|