SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+0.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.58B
AUM Growth
+$32.1M
(+2.1%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
138
New
12
Increased
34
Reduced
54
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$12.1M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$926K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$735K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $212K | 0.01% |
+1,160
| New | +$212K |
|
127
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $209K | 0.01% |
+2,850
| New | +$209K |
|
128
Vanguard Russell 1000 ETF
VONE
$6.67B
| $209K | 0.01% |
850
| – | – |
|
129
VanEck Biotech ETF
BBH
$356M
| $209K | 0.01% |
+1,238
| New | +$209K |
|
130
McDonald's
MCD
$224B
| $208K | 0.01% |
815
| – | – |
|
131
ImmuCell
ICCC
$57.3M
| $150K | 0.01% |
31,000
| – | – |
|
132
Schwab US TIPS ETF
SCHP
$14B
| – | – |
-9,336
| Closed | -$243K |
|
133
Caterpillar
CAT
$198B
| – | – |
-615
| Closed | -$225K |
|
134
Comcast
CMCSA
$125B
| – | – |
-5,180
| Closed | -$225K |
|
135
Intel
INTC
$107B
| – | – |
-6,079
| Closed | -$269K |
|
136
Thermo Fisher Scientific
TMO
$186B
| – | – |
-355
| Closed | -$206K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-3,501
| Closed | -$203K |
|
138
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-3,000
| Closed | -$236K |
|