SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
-17.3%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$748M
AUM Growth
-$122M
(-14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
141
New
6
Increased
27
Reduced
69
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
101
DELISTED
Coherent Inc
COHR
| $335K | 0.04% |
+3,150
| New | +$335K |
|
102
Abbott
ABT
$231B
| $331K | 0.04% |
4,192
| – | – |
|
103
McDonald's
MCD
$224B
| $308K | 0.04% |
1,863
+42
| +2% | +$6.94K |
|
104
Becton Dickinson
BDX
$55.1B
| $306K | 0.04% |
1,363
| – | – |
|
105
Colgate-Palmolive
CL
$68.8B
| $291K | 0.04% |
4,380
-225
| -5% | -$14.9K |
|
106
CONMED
CNMD
$1.7B
| $290K | 0.04% |
5,065
-100
| -2% | -$5.73K |
|
107
Coca-Cola
KO
$292B
| $268K | 0.04% |
6,050
-246
| -4% | -$10.9K |
|
108
Vanguard Small-Cap ETF
VB
$67.2B
| $266K | 0.04% |
2,302
-1,575
| -41% | -$182K |
|
109
Tesla
TSLA
$1.13T
| $262K | 0.04% |
7,500
| – | – |
|
110
Comcast
CMCSA
$125B
| $255K | 0.03% |
7,418
| – | – |
|
111
Home Depot
HD
$417B
| $253K | 0.03% |
1,355
| – | – |
|
112
Altria Group
MO
$112B
| $241K | 0.03% |
6,236
-100
| -2% | -$3.87K |
|
113
American Express
AXP
$227B
| $240K | 0.03% |
2,805
| – | – |
|
114
Mastercard
MA
$528B
| $229K | 0.03% |
950
| – | – |
|
115
Allstate
ALL
$53.1B
| $225K | 0.03% |
2,457
+157
| +7% | +$14.4K |
|
116
Vanguard Growth ETF
VUG
$186B
| $225K | 0.03% |
1,436
| – | – |
|
117
Morgan Stanley
MS
$236B
| $222K | 0.03% |
+6,532
| New | +$222K |
|
118
ImmuCell
ICCC
$57.3M
| $114K | 0.02% |
30,028
+2,000
| +7% | +$7.59K |
|
119
Nokia
NOK
$24.5B
| $93K | 0.01% |
30,003
| – | – |
|
|
AMPE
120
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $58K | 0.01% |
467
| – | – |
|
121
Anixa Biosciences
ANIX
$95.7M
| – | – |
-25,250
| Closed | -$83K |
|
122
VanEck Biotech ETF
BBH
$356M
| – | – |
-2,575
| Closed | -$359K |
|
|
BBT
123
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-9,146
| Closed | -$301K |
|
124
Church & Dwight Co
CHD
$23.3B
| – | – |
-29,905
| Closed | -$2.1M |
|
125
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| – | – |
-168,950
| Closed | -$4.21M |
|