SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
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
+$748M
Cap. Flow
+$22.1M
Cap. Flow %
2.95%
Top 10 Hldgs %
59.73%
Holding
141
New
6
Increased
27
Reduced
69
Closed
21

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$29.4M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$26.8M
3
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$23.8M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$16.7M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$14.4M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$20.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.1M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.07M
5
IWM icon
iShares Russell 2000 ETF
IWM
$7.79M

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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$13.9B
– –
-6,073
Closed -$344K
SCHF icon
127
Schwab International Equity ETF
SCHF
$50B
– –
-72,730
Closed -$2.45M
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-37,969
Closed -$1.04M
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-19,145
Closed -$1.45M
PPG icon
130
PPG Industries
PPG
$24.6B
– –
-2,115
Closed -$282K
IPGP icon
131
IPG Photonics
IPGP
$3.42B
– –
-1,700
Closed -$246K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-52,910
Closed -$2.84M
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-231,189
Closed -$15.1M
IBND icon
134
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
– –
-9,317
Closed -$318K
GSIE icon
135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
– –
-266,635
Closed -$8.07M
FAST icon
136
Fastenal
FAST
$56.8B
– –
-147,776
Closed -$5.46M
EPI icon
137
WisdomTree India Earnings Fund ETF
EPI
$2.9B
– –
-168,950
Closed -$4.21M
CHD icon
138
Church & Dwight Co
CHD
$22.7B
– –
-29,905
Closed -$2.1M
BBT
139
Beacon Financial Corporation
BBT
$1.22B
– –
-9,146
Closed -$301K
BBH icon
140
VanEck Biotech ETF
BBH
$351M
– –
-2,575
Closed -$359K
ANIX icon
141
Anixa Biosciences
ANIX
$96.3M
– –
-25,250
Closed -$83K
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