SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+4.51%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.34B
AUM Growth
+$77.3M
(+6.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
136
New
8
Increased
32
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.33M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.84M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.42M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$582K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.3B
| $230K | 0.02% |
1,773
| – | – |
|
127
Waste Management
WM
$88.1B
| $227K | 0.02% |
1,363
| – | – |
|
128
Danaher
DHR
$143B
| $222K | 0.02% |
760
| – | – |
|
129
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $207K | 0.02% |
8,076
| – | – |
|
130
Netflix
NFLX
$528B
| $206K | 0.02% |
342
| – | – |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $205K | 0.02% |
+3,665
| New | +$205K |
|
132
Intuitive Surgical
ISRG
$167B
| $203K | 0.02% |
+564
| New | +$203K |
|
|
AMPE
133
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $6K | ﹤0.01% |
33
| – | – |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,840
| Closed | -$397K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| – | – |
-1,799
| Closed | -$221K |
|
136
Vanguard US Minimum Volatility ETF
VFMV
$296M
| – | – |
-5,271
| Closed | -$515K |
|