SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
-9.99%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$639M
AUM Growth
-$32.1M
(-4.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
149
New
29
Increased
65
Reduced
36
Closed
19
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$49.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$27.7M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Schlumberger
SLB
|
$3.58M |
| 5 |
HSBC
HSBC
|
$3.26M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.08% |
2,588
+285
| +12% | +$58.1K |
|
102
CSX Corp
CSX
$60.6B
| $490K | 0.08% |
+23,640
| New | +$490K |
|
103
AbbVie
ABBV
$375B
| $489K | 0.08% |
5,302
+654
| +14% | +$60.3K |
|
104
IPG Photonics
IPGP
$3.56B
| $453K | 0.07% |
+4,000
| New | +$453K |
|
105
Bristol-Myers Squibb
BMY
$96B
| $445K | 0.07% |
+8,558
| New | +$445K |
|
106
Nike
NKE
$109B
| $419K | 0.07% |
5,648
+11
| +0.2% | +$816 |
|
107
Amazon
AMZN
$2.48T
| $409K | 0.06% |
+5,440
| New | +$409K |
|
108
Dell
DELL
$84.4B
| $408K | 0.06% |
16,488
-30,383
| -65% | -$752K |
|
109
Alphabet (Google) Class A
GOOGL
$2.84T
| $377K | 0.06% |
7,220
+20
| +0.3% | +$1.04K |
|
110
Vanguard Small-Cap ETF
VB
$67.2B
| $376K | 0.06% |
2,852
+40
| +1% | +$5.27K |
|
111
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $374K | 0.06% |
30,230
-370
| -1% | -$4.58K |
|
112
Public Storage
PSA
$52.2B
| $373K | 0.06% |
+1,845
| New | +$373K |
|
113
CONMED
CNMD
$1.7B
| $337K | 0.05% |
+5,250
| New | +$337K |
|
114
Thermo Fisher Scientific
TMO
$186B
| $334K | 0.05% |
+1,491
| New | +$334K |
|
115
McDonald's
MCD
$224B
| $321K | 0.05% |
1,808
+106
| +6% | +$18.8K |
|
116
Schwab US TIPS ETF
SCHP
$14B
| $309K | 0.05% |
11,604
-162
| -1% | -$4.31K |
|
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $306K | 0.05% |
+3,048
| New | +$306K |
|
118
Becton Dickinson
BDX
$55.1B
| $300K | 0.05% |
+1,363
| New | +$300K |
|
119
Comcast
CMCSA
$125B
| $287K | 0.04% |
8,428
+1,965
| +30% | +$66.9K |
|
120
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $284K | 0.04% |
8,626
-207
| -2% | -$6.82K |
|
121
Coca-Cola
KO
$292B
| $268K | 0.04% |
+5,650
| New | +$268K |
|
122
Abbott
ABT
$231B
| $267K | 0.04% |
+3,692
| New | +$267K |
|
123
American Express
AXP
$227B
| $267K | 0.04% |
2,805
+465
| +20% | +$44.3K |
|
|
BBT
124
Beacon Financial Corporation
BBT
$2.26B
| $250K | 0.04% |
+9,261
| New | +$250K |
|
125
PPG Industries
PPG
$24.8B
| $246K | 0.04% |
2,405
+300
| +14% | +$30.7K |
|