SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+5.46%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.18B
AUM Growth
+$68.8M
(+6.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
142
New
8
Increased
23
Reduced
80
Closed
6
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.8M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.76M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.83M |
| 4 |
Travelers Companies
TRV
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.51% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$664B
| $231K | 0.02% |
580
| – | – |
|
127
3M
MMM
$82.7B
| $227K | 0.02% |
1,411
+12
| +0.9% | +$1.93K |
|
|
BBT
128
Beacon Financial Corporation
BBT
$2.26B
| $226K | 0.02% |
10,146
| – | – |
|
129
Moderna
MRNA
$9.78B
| $220K | 0.02% |
+1,680
| New | +$220K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $212K | 0.02% |
+8,512
| New | +$212K |
|
131
Norfolk Southern
NSC
$62.3B
| $209K | 0.02% |
+780
| New | +$209K |
|
132
Schwab International Equity ETF
SCHF
$50.5B
| $207K | 0.02% |
11,018
-214
| -2% | -$4.02K |
|
133
Schwab US REIT ETF
SCHH
$8.38B
| $207K | 0.02% |
+10,088
| New | +$207K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $201K | 0.02% |
3,188
-164
| -5% | -$10.3K |
|
135
VerifyMe
VRME
$11.3M
| $82K | 0.01% |
+20,000
| New | +$82K |
|
136
Nokia
NOK
$24.5B
| $40K | ﹤0.01% |
10,003
-32,000
| -76% | -$128K |
|
137
Boeing
BA
$174B
| – | – |
-1,423
| Closed | -$305K |
|
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-6,639
| Closed | -$487K |
|
139
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,388
| Closed | -$218K |
|
140
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-5,438
| Closed | -$601K |
|
|
141
Travelers Companies
TRV
$62B
| – | – |
-12,300
| Closed | -$1.73M |
|
142
Vanguard Long-Term Treasury ETF
VGLT
$10B
| – | – |
-6,250
| Closed | -$599K |
|