SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$671M
AUM Growth
+$671M
(+3.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
124
New
6
Increased
24
Reduced
83
Closed
4
Top Buys
Top Sells
| 1 |
Carter's
CRI
|
$4.05M |
| 2 |
Hain Celestial
HAIN
|
$2.29M |
| 3 |
Merck
MRK
|
$568K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$534K |
| 5 |
RTX Corp
RTX
|
$523K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
76
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.5M | 0.37% |
118,592
+2,976
| +3% | +$62.7K |
|
77
Henry Schein
HSIC
$8.28B
| $2.46M | 0.37% |
28,930
-330
| -1% | -$28.1K |
|
78
Ventas
VTR
$30.7B
| $2.44M | 0.36% |
44,865
-3,290
| -7% | -$179K |
|
79
McCormick & Company Non-Voting
MKC
$18.5B
| $2.42M | 0.36% |
18,391
-330
| -2% | -$43.5K |
|
80
TE Connectivity
TEL
$60.5B
| $2.33M | 0.35% |
+26,518
| New | +$2.33M |
|
81
Albemarle
ALB
$9.47B
| $2.24M | 0.33% |
22,443
+105
| +0.5% | +$10.5K |
|
82
Caterpillar
CAT
$194B
| $2.2M | 0.33% |
14,413
-250
| -2% | -$38.1K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $2.2M | 0.33% |
13,664
-290
| -2% | -$46.6K |
|
84
WEC Energy
WEC
$34.1B
| $2.16M | 0.32% |
32,325
-1,265
| -4% | -$84.5K |
|
85
Xylem
XYL
$34.1B
| $2.13M | 0.32% |
26,680
-850
| -3% | -$67.9K |
|
86
Church & Dwight Co
CHD
$22.5B
| $2.13M | 0.32% |
35,853
-1,695
| -5% | -$101K |
|
87
Deere & Co
DE
$128B
| $2.1M | 0.31% |
13,994
-615
| -4% | -$92.5K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.83M | 0.27% |
23,480
+532
| +2% | +$41.5K |
|
89
EQT Corp
EQT
$32.6B
| $1.69M | 0.25% |
38,110
-1,075
| -3% | -$47.6K |
|
90
Eagle Materials
EXP
$7.25B
| $1.68M | 0.25% |
19,715
-290
| -1% | -$24.7K |
|
91
Schwab International Equity ETF
SCHF
$49.9B
| $1.58M | 0.24% |
47,213
+579
| +1% | +$19.4K |
|
92
IBM
IBM
$224B
| $1.29M | 0.19% |
8,495
-620
| -7% | -$93.8K |
|
93
Dell
DELL
$82B
| $1.28M | 0.19% |
13,154
-77
| -0.6% | -$7.48K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $896K | 0.13% |
11,765
+109
| +0.9% | +$8.3K |
|
95
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $847K | 0.13% |
32,954
+472
| +1% | +$12.1K |
|
96
GE Aerospace
GE
$290B
| $799K | 0.12% |
70,737
-8,705
| -11% | -$98.3K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.07T
| $493K | 0.07% |
2,303
-10
| -0.4% | -$2.14K |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $485K | 0.07% |
3,482
| – | – |
|
99
Nike
NKE
$110B
| $478K | 0.07% |
5,637
-35
| -0.6% | -$2.97K |
|
100
Vanguard Small-Cap ETF
VB
$66.2B
| $457K | 0.07% |
2,812
| – | – |
|