SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Return 13.95%
This Quarter Return
+1.62%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$521M
AUM Growth
+$17.4M
Cap. Flow
+$12.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
43.51%
Holding
112
New
9
Increased
35
Reduced
65
Closed
1

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$3.85M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.82M
4
CVS icon
CVS Health
CVS
$1.68M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.44M

Top Sells

1
SRCL
Stericycle Inc
SRCL
$1.65M
2
ULTA icon
Ulta Beauty
ULTA
$1.44M
3
MTB icon
M&T Bank
MTB
$375K
4
XOM icon
Exxon Mobil
XOM
$306K
5
IBM icon
IBM
IBM
$236K

Sector Composition

1 Financials 10.14%
2 Healthcare 7.83%
3 Technology 7.81%
4 Industrials 7.81%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$388K 0.07%
+15,394
New +$388K
HAL icon
102
Halliburton
HAL
$19.2B
$347K 0.07%
6,420
-454
-7% -$24.5K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$347K 0.07%
+16,076
New +$347K
VB icon
104
Vanguard Small-Cap ETF
VB
$66.7B
$297K 0.06%
2,302
– –
VBR icon
105
Vanguard Small-Cap Value ETF
VBR
$31.6B
$297K 0.06%
2,457
-1,185
-33% -$143K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$13.9B
$290K 0.06%
+10,592
New +$290K
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$272K 0.05%
+24,300
New +$272K
ABBV icon
108
AbbVie
ABBV
$376B
$271K 0.05%
+4,322
New +$271K
PPG icon
109
PPG Industries
PPG
$24.7B
$222K 0.04%
2,338
+16
+0.7% +$1.52K
SCHH icon
110
Schwab US REIT ETF
SCHH
$8.29B
$210K 0.04%
+10,250
New +$210K
CMCSA icon
111
Comcast
CMCSA
$125B
$203K 0.04%
+5,876
New +$203K
SRCL
112
DELISTED
Stericycle Inc
SRCL
– –
-20,585
Closed -$1.65M
1 2 3 4
5