SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$671M
AUM Growth
+$671M
(+3.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
124
New
6
Increased
24
Reduced
83
Closed
4
Top Buys
Top Sells
| 1 |
Carter's
CRI
|
$4.05M |
| 2 |
Hain Celestial
HAIN
|
$2.29M |
| 3 |
Merck
MRK
|
$568K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$534K |
| 5 |
RTX Corp
RTX
|
$523K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.17T
| $442K | 0.07% |
1,572
+19
| +1% | +$5.34K |
|
102
AbbVie
ABBV
$374B
| $440K | 0.07% |
4,648
-480
| -9% | -$45.4K |
|
103
Alphabet (Google) Class A
GOOGL
$2.78T
| $435K | 0.06% |
360
+6
| +2% | +$7.25K |
|
104
Altria Group
MO
$112B
| $429K | 0.06% |
7,110
| – | – |
|
105
abrdn Physical Gold Shares ETF
SGOL
$5.66B
| $352K | 0.05% |
3,060
+40
| +1% | +$4.6K |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| $317K | 0.05% |
5,883
+136
| +2% | +$7.33K |
|
107
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $297K | 0.04% |
8,833
+201
| +2% | +$6.76K |
|
108
McDonald's
MCD
$224B
| $285K | 0.04% |
1,702
-32
| -2% | -$5.36K |
|
109
iShares MSCI EAFE ETF
EFA
$65.2B
| $272K | 0.04% |
+3,995
| New | +$272K |
|
110
NovoCure
NVCR
$1.37B
| $262K | 0.04% |
+5,000
| New | +$262K |
|
111
Halliburton
HAL
$18.8B
| $255K | 0.04% |
6,285
-135
| -2% | -$5.48K |
|
112
American Express
AXP
$229B
| $249K | 0.04% |
2,340
| – | – |
|
113
PPG Industries
PPG
$24.6B
| $230K | 0.03% |
2,105
-27
| -1% | -$2.95K |
|
114
Comcast
CMCSA
$124B
| $229K | 0.03% |
6,463
+35
| +0.5% | +$1.24K |
|
115
Home Depot
HD
$404B
| $228K | 0.03% |
1,100
+15
| +1% | +$3.11K |
|
116
Allstate
ALL
$53.4B
| $227K | 0.03% |
+2,300
| New | +$227K |
|
117
Vanguard Growth ETF
VUG
$184B
| $225K | 0.03% |
1,400
| – | – |
|
|
118
Carter's
CRI
$1.07B
| – | – |
-37,390
| Closed | -$4.05M |
|
|
119
Hain Celestial
HAIN
$162M
| – | – |
-76,806
| Closed | -$2.29M |
|
120
Coca-Cola
KO
$295B
| – | – |
-8,377
| Closed | -$367K |
|
121
3M
MMM
$80.7B
| – | – |
-2,479
| Closed | -$488K |
|