SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.08%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$572M
AUM Growth
+$572M
(+4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
121
New
7
Increased
85
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.4M |
| 2 |
TJX Companies
TJX
|
$2.14M |
| 3 |
Cisco
CSCO
|
$1.55M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$980K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 2 |
Baxter International
BAX
|
$4.28M |
| 3 |
Honeywell
HON
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.45M |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $2.55M | 0.45% |
19,240
+10
| +0.1% | +$1.33K |
|
77
Phillips 66
PSX
$52.8B
| $2.54M | 0.44% |
30,691
+253
| +0.8% | +$20.9K |
|
78
Expedia Group
EXPE
$26.3B
| $2.52M | 0.44% |
16,885
+35
| +0.2% | +$5.21K |
|
79
EQT Corp
EQT
$32.2B
| $2.44M | 0.43% |
76,364
+20,730
| +37% | +$661K |
|
80
Ulta Beauty
ULTA
$23.8B
| $2.28M | 0.4% |
7,937
+45
| +0.6% | +$12.9K |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $2.28M | 0.4% |
18,304
+459
| +3% | +$57.1K |
|
82
Johnson Controls International
JCI
$68.9B
| $2.25M | 0.39% |
51,883
+140
| +0.3% | +$6.07K |
|
83
Fastenal
FAST
$56.5B
| $2.23M | 0.39% |
204,444
+7,592
| +4% | +$82.6K |
|
84
Occidental Petroleum
OXY
$45.6B
| $2.17M | 0.38% |
36,182
+224
| +0.6% | +$13.4K |
|
|
85
TJX Companies
TJX
$155B
| $2.14M | 0.37% |
+59,340
| New | +$2.14M |
|
86
EOG Resources
EOG
$65.8B
| $2.02M | 0.35% |
22,328
+105
| +0.5% | +$9.5K |
|
87
C.H. Robinson
CHRW
$15.2B
| $2.01M | 0.35% |
29,191
+1,140
| +4% | +$78.3K |
|
88
Schwab International Equity ETF
SCHF
$50B
| $1.89M | 0.33% |
119,030
+4,796
| +4% | +$76.2K |
|
89
Church & Dwight Co
CHD
$22.7B
| $1.86M | 0.33% |
35,920
+45
| +0.1% | +$2.34K |
|
90
McCormick & Company Non-Voting
MKC
$18.7B
| $1.85M | 0.32% |
37,858
+110
| +0.3% | +$5.36K |
|
91
Costco
COST
$421B
| $1.83M | 0.32% |
11,447
+15
| +0.1% | +$2.4K |
|
92
IBM
IBM
$227B
| $1.42M | 0.25% |
9,670
+2,248
| +30% | +$331K |
|
93
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.28M | 0.22% |
15,110
-1,878
| -11% | -$159K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $941K | 0.16% |
37,330
+19,740
| +112% | +$498K |
|
95
AT&T
T
$208B
| $900K | 0.16% |
31,597
+4,045
| +15% | +$115K |
|
96
Dell
DELL
$83.9B
| $807K | 0.14% |
47,053
+457
| +1% | +$7.84K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $563K | 0.1% |
35,256
+1,544
| +5% | +$24.7K |
|
98
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $519K | 0.09% |
15,616
+508
| +3% | +$16.9K |
|
99
3M
MMM
$81B
| $479K | 0.08% |
+2,754
| New | +$479K |
|
100
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $452K | 0.08% |
18,178
-725
| -4% | -$18K |
|