SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.07%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.86B
AUM Growth
+$1.86B
(+8.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
142
New
9
Increased
43
Reduced
54
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
$14M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$9.79M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$6.57M |
| 4 |
SPDR Gold Trust
GLD
|
$3.43M |
| 5 |
iShares International Equity Factor ETF
INTF
|
$2.82M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.54% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 1000 ETF
VONE
$6.6B
| $400K | 0.02% |
1,425
+275
| +24% | +$77.2K |
|
102
RTX Corp
RTX
$212B
| $397K | 0.02% |
2,718
+409
| +18% | +$59.7K |
|
103
iShares National Muni Bond ETF
MUB
$38.5B
| $392K | 0.02% |
+3,750
| New | +$392K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $392K | 0.02% |
3,460
-40
| -1% | -$4.53K |
|
105
CSX Corp
CSX
$60B
| $378K | 0.02% |
11,591
| – | – |
|
106
Chevron
CVX
$326B
| $377K | 0.02% |
2,632
-30
| -1% | -$4.3K |
|
107
Vanguard Mid-Cap ETF
VO
$86.9B
| $361K | 0.02% |
1,290
| – | – |
|
108
Illinois Tool Works
ITW
$76.4B
| $358K | 0.02% |
1,446
| – | – |
|
109
Travelers Companies
TRV
$61.5B
| $356K | 0.02% |
1,332
| – | – |
|
110
Walt Disney
DIS
$213B
| $348K | 0.02% |
2,805
-233
| -8% | -$28.9K |
|
111
Vanguard Small-Cap Growth ETF
VBK
$20B
| $344K | 0.02% |
1,242
| – | – |
|
112
Mondelez International
MDLZ
$80B
| $341K | 0.02% |
5,051
-1,380
| -21% | -$93.1K |
|
113
Amgen
AMGN
$154B
| $340K | 0.02% |
+1,217
| New | +$340K |
|
114
Waste Management
WM
$90.9B
| $323K | 0.02% |
1,413
| – | – |
|
115
Tompkins Financial
TMP
$1.01B
| $320K | 0.02% |
5,095
| – | – |
|
116
Hartford Financial Services
HIG
$37.1B
| $310K | 0.02% |
2,442
+1
| +0% | +$127 |
|
117
Netflix
NFLX
$516B
| $297K | 0.02% |
222
| – | – |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $289K | 0.02% |
4,298
-450
| -9% | -$30.2K |
|
119
ASML
ASML
$285B
| $282K | 0.02% |
352
| – | – |
|
120
Chipotle Mexican Grill
CMG
$56B
| $281K | 0.02% |
5,000
| – | – |
|
121
Verizon
VZ
$185B
| $280K | 0.02% |
6,465
-201
| -3% | -$8.7K |
|
122
Honeywell
HON
$138B
| $279K | 0.02% |
1,198
+3
| +0.3% | +$699 |
|
123
Allstate
ALL
$53.6B
| $277K | 0.01% |
1,374
| – | – |
|
124
Wells Fargo
WFC
$262B
| $272K | 0.01% |
3,394
+1
| +0% | +$80 |
|
125
Nike
NKE
$110B
| $249K | 0.01% |
3,501
+20
| +0.6% | +$1.42K |
|