SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.08%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$572M
AUM Growth
+$22M
(+4%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
121
New
7
Increased
84
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.4M |
| 2 |
TJX Companies
TJX
|
$2.14M |
| 3 |
Cisco
CSCO
|
$1.55M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$980K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 2 |
Baxter International
BAX
|
$4.28M |
| 3 |
Honeywell
HON
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.45M |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.2% |
