SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$550M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.73M
3
+$2.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Top Sells

1
+$5.78M
2
+$2.73M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.65M
5
DE icon
Deere & Co
DE
+$1.51M

Sector Composition

1 Financials 9.23%
2 Healthcare 7.98%
3 Technology 7.98%
4 Industrials 7.2%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.08%
17,590
+2,196
102
$441K 0.08%
9,110
-1,750
103
$350K 0.06%
28,880
+4,580
104
$337K 0.06%
12,170
+1,578
105
$333K 0.06%
2,707
+250
106
$316K 0.06%
6,420
107
$308K 0.06%
2,312
+10
108
$282K 0.05%
4,322
109
$250K 0.05%
12,274
+2,024
110
$240K 0.04%
2,286
-52
111
$223K 0.04%
5,920
+44
112
$213K 0.04%
+1,278
113
$205K 0.04%
+1,700
114
$205K 0.04%
+3,256
115
– –
-25,417
116
– –
-66,412
1 2 3 4
5