SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.01%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$283M
AUM Growth
–
Cap. Flow
+$283M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.95M |
| 5 |
Apple
AAPL
|
$6.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Healthcare | 10.07% |
| 3 | Industrials | 9.29% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 5.42% |
+267,906
| New | +$15.4M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.1M | 5.33% |
+391,790
| New | +$15.1M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10.1M | 3.57% |
+104,048
| New | +$10.1M |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.95M | 2.81% |
+37,835
| New | +$7.95M |
|
|
5
Apple
AAPL
$3.45T
| $6.88M | 2.43% |
+17,358
| New | +$6.88M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.79M | 2.4% |
+98,851
| New | +$6.79M |
|
7
Colgate-Palmolive
CL
$67.9B
| $5.78M | 2.04% |
+100,879
| New | +$5.78M |
|
8
SPDR Gold Trust
GLD
$107B
| $5.4M | 1.91% |
+45,300
| New | +$5.4M |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.4M | 1.91% |
+214,670
| New | +$5.4M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.16M | 1.82% |
+116,705
| New | +$5.16M |
|
11
Microsoft
MSFT
$3.77T
| $3.86M | 1.36% |
+111,582
| New | +$3.86M |
|
12
IBM
IBM
$227B
| $3.74M | 1.32% |
+19,558
| New | +$3.74M |
|
13
Chevron
CVX
$324B
| $3.7M | 1.31% |
+31,290
| New | +$3.7M |
|
14
Booking.com
BKNG
$181B
| $3.42M | 1.21% |
+4,135
| New | +$3.42M |
|
15
Nike
NKE
$114B
| $3.38M | 1.19% |
+53,014
| New | +$3.38M |
|
16
Qualcomm
QCOM
$173B
| $3.34M | 1.18% |
+54,640
| New | +$3.34M |
|
17
SPDR S&P China ETF
GXC
$483M
| $3.29M | 1.16% |
+51,368
| New | +$3.29M |
|
18
Baxter International
BAX
$12.7B
| $3.24M | 1.15% |
+46,810
| New | +$3.24M |
|
19
Ventas
VTR
$30.9B
| $3.12M | 1.1% |
+44,875
| New | +$3.12M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $3.05M | 1.08% |
+38,580
| New | +$3.05M |
|
21
Boeing
BA
$177B
| $3.02M | 1.07% |
+29,429
| New | +$3.02M |
|
22
Occidental Petroleum
OXY
$46.9B
| $2.97M | 1.05% |
+33,252
| New | +$2.97M |
|
23
Eaton
ETN
$136B
| $2.97M | 1.05% |
+45,073
| New | +$2.97M |
|
24
JPMorgan Chase
JPM
$829B
| $2.93M | 1.04% |
+55,562
| New | +$2.93M |
|
25
McKesson
MCK
$85.4B
| $2.92M | 1.03% |
+25,530
| New | +$2.92M |
|