SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.12%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$605M
AUM Growth
+$605M
(+5.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
123
New
8
Increased
72
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
| 2 |
Albemarle
ALB
|
$2.35M |
| 3 |
Eagle Materials
EXP
|
$2.14M |
| 4 |
US Bancorp
USB
|
$1.46M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.57M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.72M |
| 4 |
Boeing
BA
|
$2.6M |
| 5 |
Johnson Controls International
JCI
|
$2.25M |
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Boeing
BA
$176B
| $2.58M | 0.43% |
10,145
-10,240
| -50% | -$2.6M |
|
77
Expedia Group
EXPE
$26.3B
| $2.45M | 0.4% |
17,010
+125
| +0.7% | +$18K |
|
78
Fastenal
FAST
$56.5B
| $2.37M | 0.39% |
207,892
+3,448
| +2% | +$39.3K |
|
|
79
Albemarle
ALB
$9.43B
| $2.35M | 0.39% |
+17,220
| New | +$2.35M |
|
80
Vanguard Total Stock Market ETF
VTI
$524B
| $2.33M | 0.39% |
18,017
-287
| -2% | -$37.2K |
|
81
Occidental Petroleum
OXY
$45.6B
| $2.32M | 0.38% |
36,113
-69
| -0.2% | -$4.43K |
|
82
C.H. Robinson
CHRW
$15.2B
| $2.24M | 0.37% |
29,476
+285
| +1% | +$21.7K |
|
83
TJX Companies
TJX
$155B
| $2.2M | 0.36% |
59,660
+320
| +0.5% | +$11.8K |
|
84
EOG Resources
EOG
$65.8B
| $2.17M | 0.36% |
22,433
+105
| +0.5% | +$10.2K |
|
|
85
Eagle Materials
EXP
$7.27B
| $2.14M | 0.35% |
+20,045
| New | +$2.14M |
|
86
WEC Energy
WEC
$34.4B
| $2.11M | 0.35% |
33,543
-21,078
| -39% | -$1.32M |
|
87
Schwab International Equity ETF
SCHF
$50B
| $2.03M | 0.33% |
121,050
+2,020
| +2% | +$33.8K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $1.96M | 0.32% |
38,128
+270
| +0.7% | +$13.9K |
|
89
Costco
COST
$421B
| $1.9M | 0.31% |
11,582
+135
| +1% | +$22.2K |
|
90
Ulta Beauty
ULTA
$23.8B
| $1.81M | 0.3% |
8,007
+70
| +0.9% | +$15.8K |
|
91
Church & Dwight Co
CHD
$22.7B
| $1.76M | 0.29% |
36,260
+340
| +0.9% | +$16.5K |
|
92
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.4M | 0.23% |
16,567
+1,457
| +10% | +$123K |
|
93
IBM
IBM
$227B
| $1.34M | 0.22% |
9,674
+4
| +0% | +$555 |
|
94
Dell
DELL
$83.9B
| $1.03M | 0.17% |
47,469
+416
| +0.9% | +$9.02K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.01M | 0.17% |
+19,182
| New | +$1.01M |
|
96
iShares Short Treasury Bond ETF
SHV
$20.7B
| $999K | 0.17% |
+9,050
| New | +$999K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $947K | 0.16% |
37,560
+230
| +0.6% | +$5.8K |
|
98
AT&T
T
$208B
| $917K | 0.15% |
30,984
-613
| -2% | -$18.1K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $610K | 0.1% |
36,220
+964
| +3% | +$16.2K |
|
100
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $530K | 0.09% |
15,334
-282
| -2% | -$9.75K |
|