SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.74%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$615M
AUM Growth
+$615M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
122
New
3
Increased
45
Reduced
55
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
Lam Research
LRCX
|
$2.17M |
| 3 |
Merck
MRK
|
$1.67M |
| 4 |
Expedia Group
EXPE
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.74M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.46M |
| 4 |
Deere & Co
DE
|
$2.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.67M |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$194B
| $2.17M | 0.35% |
14,744
-10,599
| -42% | -$1.56M |
|
|
77
Lam Research
LRCX
$123B
| $2.17M | 0.35% |
+10,683
| New | +$2.17M |
|
78
Costco
COST
$420B
| $2.15M | 0.35% |
11,386
-171
| -1% | -$32.2K |
|
79
WEC Energy
WEC
$34.3B
| $2.08M | 0.34% |
33,156
-162
| -0.5% | -$10.2K |
|
80
Eagle Materials
EXP
$7.25B
| $2.06M | 0.33% |
19,985
-30
| -0.1% | -$3.09K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $2.02M | 0.33% |
14,002
-5,478
| -28% | -$790K |
|
82
McCormick & Company Non-Voting
MKC
$18.6B
| $2.01M | 0.33% |
18,902
-237
| -1% | -$25.2K |
|
83
Henry Schein
HSIC
$8.14B
| $2.01M | 0.33% |
29,880
-360
| -1% | -$24.2K |
|
84
Church & Dwight Co
CHD
$22.7B
| $1.89M | 0.31% |
37,453
+1,273
| +4% | +$64.1K |
|
85
EQT Corp
EQT
$32.2B
| $1.87M | 0.3% |
39,285
+35
| +0.1% | +$1.68K |
|
86
Albemarle
ALB
$9.39B
| $1.69M | 0.27% |
18,193
+988
| +6% | +$91.6K |
|
87
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.49M | 0.24% |
18,181
-904
| -5% | -$73.9K |
|
88
IBM
IBM
$227B
| $1.4M | 0.23% |
9,092
+4
| +0% | +$587 |
|
89
GE Aerospace
GE
$292B
| $1.03M | 0.17% |
76,147
-897
| -1% | -$12.1K |
|
90
Dell
DELL
$83.6B
| $971K | 0.16% |
13,269
-104
| -0.8% | -$7.6K |
|
91
AT&T
T
$208B
| $835K | 0.14% |
23,412
+753
| +3% | +$26.8K |
|
92
3M
MMM
$80.9B
| $502K | 0.08% |
2,286
-10
| -0.4% | -$2.2K |
|
93
AbbVie
ABBV
$375B
| $471K | 0.08% |
4,978
-144
| -3% | -$13.6K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $459K | 0.07% |
2,303
+596
| +35% | +$119K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $451K | 0.07% |
3,482
+100
| +3% | +$13K |
|
96
Altria Group
MO
$112B
| $443K | 0.07% |
+7,110
| New | +$443K |
|
97
Vanguard Small-Cap ETF
VB
$65.8B
| $413K | 0.07% |
2,812
+185
| +7% | +$27.2K |
|
98
Nike
NKE
$110B
| $372K | 0.06% |
5,596
-100
| -2% | -$6.65K |
|
99
Coca-Cola
KO
$297B
| $364K | 0.06% |
8,377
+800
| +11% | +$34.8K |
|
100
NVIDIA
NVDA
$4.13T
| $360K | 0.06% |
1,553
| – | – |
|