SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.73M
3
+$2.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Top Sells

1
+$5.78M
2
+$2.73M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.65M
5
DE icon
Deere & Co
DE
+$1.51M

Sector Composition

1 Financials 9.23%
2 Healthcare 7.98%
3 Technology 7.98%
4 Industrials 7.2%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.52M 0.46%
86,260
+30,160
77
$2.45M 0.44%
101,796
+420
78
$2.41M 0.44%
30,438
+184
79
$2.39M 0.43%
70,664
+233
80
$2.28M 0.41%
19,230
+65
81
$2.28M 0.41%
35,958
+177
82
$2.25M 0.41%
7,892
-35
83
$2.18M 0.4%
51,743
-571
84
$2.17M 0.39%
28,051
+35
85
$2.17M 0.39%
22,223
+40
86
$2.17M 0.39%
17,845
-5,832
87
$2.13M 0.39%
16,850
-10
88
$1.92M 0.35%
11,432
+43
89
$1.85M 0.34%
55,634
+1,580
90
$1.84M 0.33%
37,748
+150
91
$1.79M 0.33%
35,875
-70
92
$1.71M 0.31%
114,234
+18,248
93
$1.42M 0.26%
16,988
-1,002
94
$1.24M 0.22%
7,422
-416
95
$865K 0.16%
27,552
+787
96
$838K 0.15%
46,596
+677
97
$649K 0.12%
+8,145
98
$531K 0.1%
33,712
+5,264
99
$473K 0.09%
15,108
+2,085
100
$453K 0.08%
18,903
+2,827
1 2 3
4
5