SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Return 13.95%
This Quarter Return
-2.2%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.68B
AUM Growth
-$8.74M
Cap. Flow
+$31M
Cap. Flow %
1.85%
Top 10 Hldgs %
73.49%
Holding
144
New
3
Increased
36
Reduced
65
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$111M
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$39.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$34.3M
4
INTF icon
iShares International Equity Factor ETF
INTF
$18.1M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.88M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$90.8M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$31M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$20.2M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$15.2M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$9.29M

Sector Composition

1 Technology 2.91%
2 Financials 1.59%
3 Healthcare 0.86%
4 Consumer Discretionary 0.73%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
126
Caterpillar
CAT
$197B
$223K 0.01%
615
– –
SO icon
127
Southern Company
SO
$101B
$221K 0.01%
2,689
-150
-5% -$12.3K
WFC icon
128
Wells Fargo
WFC
$262B
$215K 0.01%
+3,061
New +$215K
HSY icon
129
Hershey
HSY
$37.6B
$211K 0.01%
1,244
– –
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$149B
$208K 0.01%
2,953
– –
SCHH icon
131
Schwab US REIT ETF
SCHH
$8.29B
$206K 0.01%
9,800
– –
DHR icon
132
Danaher
DHR
$143B
$204K 0.01%
887
+144
+19% +$33.1K
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$203K 0.01%
7,864
– –
PPG icon
134
PPG Industries
PPG
$24.7B
$203K 0.01%
1,699
– –
NVO icon
135
Novo Nordisk
NVO
$249B
$202K 0.01%
2,347
-52
-2% -$4.47K
ICCC icon
136
ImmuCell
ICCC
$59M
$160K 0.01%
31,000
– –
BBH icon
137
VanEck Biotech ETF
BBH
$351M
– –
-1,238
Closed -$220K
DLTR icon
138
Dollar Tree
DLTR
$20.4B
– –
-4,140
Closed -$291K
EDV icon
139
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
– –
-2,850
Closed -$227K
GEHC icon
140
GE HealthCare
GEHC
$33.8B
– –
-2,977
Closed -$279K
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-5,568
Closed -$532K
PFE icon
142
Pfizer
PFE
$140B
– –
-8,673
Closed -$251K
STZ icon
143
Constellation Brands
STZ
$25.7B
– –
-1,146
Closed -$295K
TMO icon
144
Thermo Fisher Scientific
TMO
$185B
– –
-355
Closed -$220K
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