SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+5.57%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$550M
AUM Growth
+$29M
(+5.6%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
116
New
5
Increased
67
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.52M |
| 2 |
Enbridge
ENB
|
$2.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.78M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 3 |
T Rowe Price
TROW
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LKQ Corp
LKQ
$8.33B
| $2.53M | 0.46% |
86,260
+30,160
| +54% | +$883K |
|
77
Walmart
WMT
$801B
| $2.45M | 0.44% |
101,796
+420
| +0.4% | +$10.1K |
|
78
Phillips 66
PSX
$53.2B
| $2.41M | 0.44% |
30,438
+184
| +0.6% | +$14.6K |
|
79
Cisco
CSCO
$264B
| $2.39M | 0.43% |
70,664
+233
| +0.3% | +$7.87K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $2.28M | 0.41% |
19,230
+65
| +0.3% | +$7.71K |
|
81
Occidental Petroleum
OXY
$45.2B
| $2.28M | 0.41% |
35,958
+177
| +0.5% | +$11.2K |
|
82
Ulta Beauty
ULTA
$23.1B
| $2.25M | 0.41% |
7,892
-35
| -0.4% | -$9.98K |
|
83
Johnson Controls International
JCI
$69.5B
| $2.18M | 0.4% |
51,743
-571
| -1% | -$24K |
|
84
C.H. Robinson
CHRW
$14.9B
| $2.17M | 0.39% |
28,051
+35
| +0.1% | +$2.71K |
|
85
EOG Resources
EOG
$64.4B
| $2.17M | 0.39% |
22,223
+40
| +0.2% | +$3.9K |
|
86
Vanguard Total Stock Market ETF
VTI
$528B
| $2.17M | 0.39% |
17,845
-5,832
| -25% | -$708K |
|
87
Expedia Group
EXPE
$26.6B
| $2.13M | 0.39% |
16,850
-10
| -0.1% | -$1.26K |
|
88
Costco
COST
$427B
| $1.92M | 0.35% |
11,432
+43
| +0.4% | +$7.21K |
|
89
EQT Corp
EQT
$32.2B
| $1.85M | 0.34% |
55,634
+1,580
| +3% | +$52.5K |
|
90
McCormick & Company Non-Voting
MKC
$19B
| $1.84M | 0.33% |
37,748
+150
| +0.4% | +$7.32K |
|
91
Church & Dwight Co
CHD
$23.3B
| $1.79M | 0.33% |
35,875
-70
| -0.2% | -$3.49K |
|
92
Schwab International Equity ETF
SCHF
$50.5B
| $1.71M | 0.31% |
114,234
+18,248
| +19% | +$273K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.42M | 0.26% |
16,988
-1,002
| -6% | -$83.8K |
|
94
IBM
IBM
$232B
| $1.24M | 0.22% |
7,422
-416
| -5% | -$69.3K |
|
95
AT&T
T
$212B
| $865K | 0.16% |
27,552
+787
| +3% | +$24.7K |
|
96
Dell
DELL
$84.4B
| $838K | 0.15% |
46,596
+677
| +1% | +$12.2K |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $649K | 0.12% |
+8,145
| New | +$649K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $531K | 0.1% |
33,712
+5,264
| +19% | +$82.9K |
|
99
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $473K | 0.09% |
15,108
+2,085
| +16% | +$65.3K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $453K | 0.08% |
18,903
+2,827
| +18% | +$67.7K |
|