SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.04%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
101
New
8
Increased
15
Reduced
72
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.5M |
| 5 |
Factset
FDS
|
$3.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.54M |
| 2 |
JWN
Nordstrom
JWN
|
$3.21M |
| 3 |
McDonald's
MCD
|
$2.66M |
| 4 |
Expedia Group
EXPE
|
$1.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 7.44% |
| 5 | Consumer Staples | 6.34% |