SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.68%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$649M
AUM Growth
+$649M
(+5.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
122
New
15
Increased
67
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$14.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.48M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.43M |
| 5 |
AT&T
T
|
$2.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.56M |
| 2 |
Factset
FDS
|
$3.81M |
| 3 |
Xylem
XYL
|
$1.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 4.88% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$15.2B
| $2.38M | 0.37% |
28,449
+43
| +0.2% | +$3.6K |
|
77
Boeing
BA
$176B
| $2.38M | 0.37% |
7,080
+176
| +3% | +$59K |
|
78
Hain Celestial
HAIN
$162M
| $2.29M | 0.35% |
76,806
+2,359
| +3% | +$70.3K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $2.21M | 0.34% |
13,954
-48
| -0.3% | -$7.59K |
|
80
McCormick & Company Non-Voting
MKC
$18.5B
| $2.17M | 0.34% |
18,721
-181
| -1% | -$21K |
|
81
WEC Energy
WEC
$34.1B
| $2.17M | 0.33% |
33,590
+434
| +1% | +$28.1K |
|
82
EQT Corp
EQT
$32.7B
| $2.16M | 0.33% |
39,185
-100
| -0.3% | -$5.52K |
|
83
Henry Schein
HSIC
$8.28B
| $2.13M | 0.33% |
29,260
-620
| -2% | -$45K |
|
84
Albemarle
ALB
$9.47B
| $2.11M | 0.32% |
22,338
+4,145
| +23% | +$391K |
|
85
Eagle Materials
EXP
$7.25B
| $2.1M | 0.32% |
20,005
+20
| +0.1% | +$2.1K |
|
86
Deere & Co
DE
$128B
| $2.04M | 0.31% |
14,609
+25
| +0.2% | +$3.49K |
|
87
Church & Dwight Co
CHD
$22.5B
| $2M | 0.31% |
37,548
+95
| +0.3% | +$5.05K |
|
88
Caterpillar
CAT
$194B
| $1.99M | 0.31% |
14,663
-81
| -0.5% | -$11K |
|
|
89
Xylem
XYL
$34.1B
| $1.86M | 0.29% |
27,530
-28,761
| -51% | -$1.94M |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.8M | 0.28% |
+22,948
| New | +$1.8M |
|
91
Schwab International Equity ETF
SCHF
$49.9B
| $1.54M | 0.24% |
+46,634
| New | +$1.54M |
|
92
IBM
IBM
$224B
| $1.27M | 0.2% |
9,115
+23
| +0.3% | +$3.21K |
|
93
Dell
DELL
$82B
| $1.12M | 0.17% |
13,231
-38
| -0.3% | -$3.21K |
|
94
GE Aerospace
GE
$291B
| $1.08M | 0.17% |
79,442
+3,295
| +4% | +$44.8K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $858K | 0.13% |
+11,656
| New | +$858K |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $841K | 0.13% |
+32,482
| New | +$841K |
|
97
3M
MMM
$81B
| $488K | 0.08% |
2,479
+193
| +8% | +$38K |
|
98
AbbVie
ABBV
$374B
| $475K | 0.07% |
5,128
+150
| +3% | +$13.9K |
|
99
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $473K | 0.07% |
3,482
| – | – |
|
100
Nike
NKE
$110B
| $452K | 0.07% |
5,672
+76
| +1% | +$6.06K |
|