SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+10.74%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$723M
AUM Growth
+$84.1M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
141
New
11
Increased
46
Reduced
58
Closed
7
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$21.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$13M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$8.95M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.5M |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
$3.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 3 |
Colgate-Palmolive
CL
|
$2.86M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.47M |
| 5 |
Henry Schein
HSIC
|
$2.24M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $520K | 0.07% |
2,588
| – | – |
|
102
Vanguard Small-Cap ETF
VB
$67.2B
| $503K | 0.07% |
3,292
+440
| +15% | +$67.2K |
|
103
Nike
NKE
$109B
| $472K | 0.07% |
5,603
-45
| -0.8% | -$3.79K |
|
104
Amazon
AMZN
$2.48T
| $454K | 0.06% |
5,100
-340
| -6% | -$30.3K |
|
105
CONMED
CNMD
$1.7B
| $437K | 0.06% |
5,250
| – | – |
|
106
AbbVie
ABBV
$375B
| $427K | 0.06% |
5,302
| – | – |
|
107
Alphabet (Google) Class A
GOOGL
$2.84T
| $425K | 0.06% |
7,220
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.06% |
8,558
| – | – |
|
109
Public Storage
PSA
$52.2B
| $402K | 0.06% |
1,845
| – | – |
|
110
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $374K | 0.05% |
29,990
-240
| -0.8% | -$2.99K |
|
|
111
Colgate-Palmolive
CL
$68.8B
| $340K | 0.05% |
4,965
-41,778
| -89% | -$2.86M |
|
112
Comcast
CMCSA
$125B
| $336K | 0.05% |
8,416
-12
| -0.1% | -$479 |
|
113
Schwab US TIPS ETF
SCHP
$14B
| $333K | 0.05% |
12,094
+490
| +4% | +$13.5K |
|
114
Becton Dickinson
BDX
$55.1B
| $332K | 0.05% |
1,363
| – | – |
|
115
McDonald's
MCD
$224B
| $328K | 0.05% |
1,726
-82
| -5% | -$15.6K |
|
116
American Express
AXP
$227B
| $307K | 0.04% |
2,805
| – | – |
|
117
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $302K | 0.04% |
9,123
+497
| +6% | +$16.5K |
|
118
Abbott
ABT
$231B
| $295K | 0.04% |
3,692
| – | – |
|
119
Home Depot
HD
$417B
| $295K | 0.04% |
+1,535
| New | +$295K |
|
120
Coca-Cola
KO
$292B
| $282K | 0.04% |
6,016
+366
| +6% | +$17.2K |
|
121
PPG Industries
PPG
$24.8B
| $271K | 0.04% |
2,405
| – | – |
|
122
IPG Photonics
IPGP
$3.56B
| $258K | 0.04% |
1,700
-2,300
| -58% | -$349K |
|
|
BBT
123
Beacon Financial Corporation
BBT
$2.26B
| $252K | 0.03% |
9,261
| – | – |
|
124
3M
MMM
$82.7B
| $236K | 0.03% |
1,361
-51
| -4% | -$8.84K |
|
125
Mastercard
MA
$528B
| $235K | 0.03% |
+1,000
| New | +$235K |
|