SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+5.03%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$632M
AUM Growth
+$26.9M
(+4.4%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
123
New
6
Increased
38
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.81M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.46M |
| 5 |
Henry Schein
HSIC
|
$2.11M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$3.15M |
| 2 |
GE Aerospace
GE
|
$2.91M |
| 3 |
Nike
NKE
|
$2.84M |
| 4 |
Cognizant
CTSH
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.6M |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$528B
| $2.66M | 0.42% |
19,349
+1,332
| +7% | +$183K |
|
77
C.H. Robinson
CHRW
$14.9B
| $2.53M | 0.4% |
28,351
-1,125
| -4% | -$100K |
|
78
Ulta Beauty
ULTA
$23.1B
| $2.48M | 0.39% |
11,067
+3,060
| +38% | +$684K |
|
|
BSCJ
79
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.46M | 0.39% |
+116,511
| New | +$2.46M |
|
80
Eagle Materials
EXP
$7.86B
| $2.27M | 0.36% |
20,015
-30
| -0.1% | -$3.4K |
|
81
EQT Corp
EQT
$32.2B
| $2.23M | 0.35% |
72,102
-1,323
| -2% | -$41K |
|
82
WEC Energy
WEC
$34.7B
| $2.21M | 0.35% |
33,318
-225
| -0.7% | -$14.9K |
|
83
Albemarle
ALB
$9.6B
| $2.2M | 0.35% |
17,205
-15
| -0.1% | -$1.92K |
|
84
Costco
COST
$427B
| $2.15M | 0.34% |
11,557
-25
| -0.2% | -$4.65K |
|
85
Expedia Group
EXPE
$26.6B
| $2.14M | 0.34% |
17,825
+815
| +5% | +$97.6K |
|
|
86
Henry Schein
HSIC
$8.42B
| $2.11M | 0.33% |
+38,556
| New | +$2.11M |
|
87
McCormick & Company Non-Voting
MKC
$19B
| $1.95M | 0.31% |
38,278
+150
| +0.4% | +$7.64K |
|
88
Church & Dwight Co
CHD
$23.3B
| $1.82M | 0.29% |
36,180
-80
| -0.2% | -$4.01K |
|
89
Schwab International Equity ETF
SCHF
$50.5B
| $1.67M | 0.26% |
97,712
-23,338
| -19% | -$398K |
|
90
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.6M | 0.25% |
19,085
+2,518
| +15% | +$211K |
|
91
IBM
IBM
$232B
| $1.39M | 0.22% |
9,506
-168
| -2% | -$24.6K |
|
|
92
GE Aerospace
GE
$296B
| $1.34M | 0.21% |
16,076
-34,766
| -68% | -$2.91M |
|
93
Dell
DELL
$84.4B
| $1.09M | 0.17% |
47,651
+182
| +0.4% | +$4.15K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.8B
| $998K | 0.16% |
9,050
| – | – |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $993K | 0.16% |
19,000
-182
| -0.9% | -$9.51K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $901K | 0.14% |
32,241
+14,583
| +83% | +$408K |
|
97
AT&T
T
$212B
| $881K | 0.14% |
30,001
-983
| -3% | -$28.9K |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $823K | 0.13% |
47,228
+11,008
| +30% | +$192K |
|
99
3M
MMM
$82.7B
| $540K | 0.09% |
2,746
-8
| -0.3% | -$1.57K |
|
100
AbbVie
ABBV
$375B
| $495K | 0.08% |
5,122
| – | – |
|