SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.57%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$550M
AUM Growth
+$550M
(+5.6%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
116
New
5
Increased
67
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.52M |
| 2 |
Enbridge
ENB
|
$2.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.78M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 3 |
T Rowe Price
TROW
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $444K | 0.08% |
8,795
+1,098
| +14% | +$55.4K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $441K | 0.08% |
9,110
-1,750
| -16% | -$84.7K |
|
103
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $350K | 0.06% |
2,888
+458
| +19% | +$55.5K |
|
104
Schwab US TIPS ETF
SCHP
$13.9B
| $337K | 0.06% |
6,085
+789
| +15% | +$43.7K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $333K | 0.06% |
2,707
+250
| +10% | +$30.8K |
|
106
Halliburton
HAL
$18.6B
| $316K | 0.06% |
6,420
| – | – |
|
107
Vanguard Small-Cap ETF
VB
$65.8B
| $308K | 0.06% |
2,312
+10
| +0.4% | +$1.33K |
|
108
AbbVie
ABBV
$375B
| $282K | 0.05% |
4,322
| – | – |
|
109
Schwab US REIT ETF
SCHH
$8.23B
| $250K | 0.05% |
6,137
+1,012
| +20% | +$41.2K |
|
110
PPG Industries
PPG
$24.6B
| $240K | 0.04% |
2,286
-52
| -2% | -$5.46K |
|
111
Comcast
CMCSA
$124B
| $223K | 0.04% |
5,920
+2,982
| +101% | +$112K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $213K | 0.04% |
+1,278
| New | +$213K |
|
113
IPG Photonics
IPGP
$3.38B
| $205K | 0.04% |
+1,700
| New | +$205K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $205K | 0.04% |
+3,256
| New | +$205K |
|
|
115
T Rowe Price
TROW
$23B
| – | – |
-25,417
| Closed | -$1.91M |
|
|
SE
116
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-66,412
| Closed | -$2.73M |
|