SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.5M
3
+$1.07M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K

Top Sells

1
+$910K
2
+$897K
3
+$655K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$600K
5
ORCL icon
Oracle
ORCL
+$563K

Sector Composition

1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICCC icon
126
ImmuCell
ICCC
$57.5M
$239K 0.01%
37,000
+6,000
IWM icon
127
iShares Russell 2000 ETF
IWM
$77.3B
$234K 0.01%
969
-110
HSY icon
128
Hershey
HSY
$40.1B
$233K 0.01%
1,244
VZ icon
129
Verizon
VZ
$164B
$230K 0.01%
5,224
-1,241
COIN icon
130
Coinbase
COIN
$65B
$228K 0.01%
676
+1
BBH icon
131
VanEck Biotech ETF
BBH
$377M
$221K 0.01%
+1,334
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$219K 0.01%
+7,864
CL icon
133
Colgate-Palmolive
CL
$68.1B
$217K 0.01%
2,710
COP icon
134
ConocoPhillips
COP
$121B
$215K 0.01%
2,270
+8
COF icon
135
Capital One
COF
$152B
$213K 0.01%
1,003
+10
ROK icon
136
Rockwell Automation
ROK
$46.7B
$213K 0.01%
+610
UNP icon
137
Union Pacific
UNP
$136B
$210K 0.01%
890
-6
AXP icon
138
American Express
AXP
$251B
$209K 0.01%
+628
CMG icon
139
Chipotle Mexican Grill
CMG
$52.8B
$206K 0.01%
5,250
+250
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$203K 0.01%
+2,596
SCHF icon
141
Schwab International Equity ETF
SCHF
$57.8B
$203K 0.01%
+8,722
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$64.4B
$203K 0.01%
+7,691
NKE icon
143
Nike
NKE
$95.3B
– –
-3,501
AMGN icon
144
Amgen
AMGN
$178B
– –
-1,217
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-2,848
MUB icon
146
iShares National Muni Bond ETF
MUB
$42.1B
– –
-3,750
2 3 4 5
6