SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.23%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$900M
AUM Growth
+$900M
(+20%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
128
New
8
Increased
25
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$21.6M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
$13.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.03M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hexcel
HXL
$5.02B
| – | – | -46,144 | Closed | -$1.72M |
|
127
Truist Financial
TFC
$60.4B
| – | – | -76,987 | Closed | -$2.37M |
|
128
Williams-Sonoma
WSM
$23.1B
| – | – | -38,550 | Closed | -$1.64M |
|