SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
-11%
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
+$1.18B
Cap. Flow
+$5.9M
Cap. Flow %
0.5%
Top 10 Hldgs %
77.31%
Holding
143
New
5
Increased
21
Reduced
80
Closed
14

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$11.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$11M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$5.33M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$5.26M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$3.47M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$8.64M
2
MUB icon
iShares National Muni Bond ETF
MUB
$7.53M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.39M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.57M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2M

Sector Composition

1 Technology 3.42%
2 Healthcare 2.32%
3 Financials 1.81%
4 Consumer Staples 1.28%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
126
Schwab US REIT ETF
SCHH
$8.24B
$207K 0.02%
9,800
– –
BBT
127
Beacon Financial Corporation
BBT
$2.22B
$202K 0.02%
8,146
– –
PPG icon
128
PPG Industries
PPG
$24.6B
$202K 0.02%
1,767
– –
AMPE
129
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
33
– –
NVDA icon
130
NVIDIA
NVDA
$4.15T
– –
-12,680
Closed -$346K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-24,360
Closed -$2M
COP icon
132
ConocoPhillips
COP
$118B
– –
-2,218
Closed -$222K
DHR icon
133
Danaher
DHR
$143B
– –
-782
Closed -$203K
EPD icon
134
Enterprise Products Partners
EPD
$68.9B
– –
-8,312
Closed -$215K
EW icon
135
Edwards Lifesciences
EW
$47.7B
– –
-1,748
Closed -$206K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$8.67B
– –
-4,086
Closed -$265K
ISRG icon
137
Intuitive Surgical
ISRG
$158B
– –
-764
Closed -$230K
IVV icon
138
iShares Core S&P 500 ETF
IVV
$660B
– –
-580
Closed -$263K
MMM icon
139
3M
MMM
$81B
– –
-1,770
Closed -$220K
MUB icon
140
iShares National Muni Bond ETF
MUB
$38.6B
– –
-68,654
Closed -$7.53M
NSC icon
141
Norfolk Southern
NSC
$62.4B
– –
-780
Closed -$222K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,290
Closed -$227K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-3,820
Closed -$240K
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