SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+5.03%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$632M
AUM Growth
+$26.9M
(+4.4%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
123
New
6
Increased
38
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.81M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.46M |
| 5 |
Henry Schein
HSIC
|
$2.11M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$3.15M |
| 2 |
GE Aerospace
GE
|
$2.91M |
| 3 |
Nike
NKE
|
$2.84M |
| 4 |
Cognizant
CTSH
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.6M |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $449K | 0.07% |
3,382
+425
| +14% | +$56.4K |
|
102
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $395K | 0.06% |
31,310
+4,160
| +15% | +$52.5K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $388K | 0.06% |
2,627
| – | – |
|
|
104
Nike
NKE
$111B
| $356K | 0.06% |
5,696
-45,430
| -89% | -$2.84M |
|
105
Coca-Cola
KO
$295B
| $348K | 0.06% |
7,577
-38
| -0.5% | -$1.75K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.05% |
1,707
+579
| +51% | +$115K |
|
107
Schwab US TIPS ETF
SCHP
$13.9B
| $325K | 0.05% |
11,736
-1,286
| -10% | -$35.6K |
|
108
Halliburton
HAL
$19B
| $314K | 0.05% |
6,420
| – | – |
|
109
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $307K | 0.05% |
8,687
-6,647
| -43% | -$235K |
|
110
McDonald's
MCD
$226B
| $304K | 0.05% |
1,767
-75
| -4% | -$12.9K |
|
111
NVIDIA
NVDA
$4.15T
| $301K | 0.05% |
62,120
| – | – |
|
112
PPG Industries
PPG
$24.7B
| $265K | 0.04% |
2,270
-16
| -0.7% | -$1.87K |
|
113
Alphabet (Google) Class A
GOOGL
$2.77T
| $245K | 0.04% |
4,660
| – | – |
|
114
American Express
AXP
$229B
| $232K | 0.04% |
2,340
| – | – |
|
115
Comcast
CMCSA
$125B
| $227K | 0.04% |
5,678
-326
| -5% | -$13K |
|
116
Home Depot
HD
$409B
| $223K | 0.04% |
+1,177
| New | +$223K |
|
|
FNSR
117
DELISTED
Finisar Corp
FNSR
| $204K | 0.03% |
10,000
| – | – |
|
118
Conagra Brands
CAG
$9.07B
| $203K | 0.03% |
+5,400
| New | +$203K |
|
119
EOG Resources
EOG
$66.6B
| – | – |
-22,433
| Closed | -$2.17M |
|
120
Occidental Petroleum
OXY
$45.9B
| – | – |
-36,113
| Closed | -$2.32M |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-37,560
| Closed | -$947K |
|
|
122
Dentsply Sirona
XRAY
$2.84B
| – | – |
-52,636
| Closed | -$3.15M |
|