SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.01%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$297M
AUM Growth
+$297M
(+5%)
Cap. Flow
-$1.91M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
99
New
1
Increased
26
Reduced
71
Closed
1
Top Buys
| 1 |
Expedia Group
EXPE
|
$1.69M |
| 2 |
M&T Bank
MTB
|
$1.42M |
| 3 |
Verizon
VZ
|
$1.19M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$960K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$947K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$2.63M |
| 2 |
Apple
AAPL
|
$2.41M |
| 3 |
Booking.com
BKNG
|
$1.82M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$493K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$378K |
Sector Composition
| 1 | Technology | 10.86% |
| 2 | Healthcare | 9.86% |
| 3 | Industrials | 9.48% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Consumer Staples | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 6.08% |
282,960
+15,054
| +6% | +$960K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.7M | 5.3% |
386,095
-5,695
| -1% | -$232K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $11.5M | 3.88% |
108,088
+4,040
| +4% | +$431K |
|
|
4
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.07M | 2.72% |
35,655
-2,180
| -6% | -$493K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.71M | 2.26% |
101,396
+2,545
| +3% | +$168K |
|
|
6
Apple
AAPL
$3.45T
| $5.87M | 1.97% |
12,303
-5,055
| -29% | -$2.41M |
|
7
SPDR Gold Trust
GLD
$107B
| $5.8M | 1.95% |
45,265
-35
| -0.1% | -$4.49K |
|
8
Colgate-Palmolive
CL
$67.9B
| $5.77M | 1.94% |
97,375
-3,504
| -3% | -$208K |
|
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.68M | 1.91% |
220,300
+5,630
| +3% | +$145K |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.29M | 1.78% |
108,920
-7,785
| -7% | -$378K |
|
|
11
M&T Bank
MTB
$31.5B
| $4.29M | 1.44% |
38,323
+12,661
| +49% | +$1.42M |
|
12
IBM
IBM
$227B
| $3.88M | 1.31% |
20,951
+1,393
| +7% | +$258K |
|
13
SPDR S&P China ETF
GXC
$483M
| $3.83M | 1.29% |
51,725
+357
| +0.7% | +$26.4K |
|
14
Chevron
CVX
$324B
| $3.8M | 1.28% |
31,286
-4
| -0% | -$486 |
|
15
Cognizant
CTSH
$35.3B
| $3.73M | 1.25% |
45,377
-1,015
| -2% | -$83.3K |
|
|
16
Verizon
VZ
$186B
| $3.71M | 1.25% |
79,390
+25,547
| +47% | +$1.19M |
|
17
Nike
NKE
$114B
| $3.69M | 1.24% |
50,787
-2,227
| -4% | -$162K |
|
18
Qualcomm
QCOM
$173B
| $3.57M | 1.2% |
53,035
-1,605
| -3% | -$108K |
|
19
Microsoft
MSFT
$3.77T
| $3.55M | 1.19% |
106,643
-4,939
| -4% | -$164K |
|
20
Boeing
BA
$177B
| $3.5M | 1.18% |
29,812
+383
| +1% | +$45K |
|
|
GNC
21
DELISTED
GNC Holdings, Inc.
GNC
| $3.25M | 1.09% |
59,490
-3,015
| -5% | -$165K |
|
22
McKesson
MCK
$85.4B
| $3.2M | 1.08% |
24,920
-610
| -2% | -$78.3K |
|
23
Schlumberger
SLB
$55B
| $3.1M | 1.04% |
35,086
+300
| +0.9% | +$26.5K |
|
24
Eaton
ETN
$136B
| $3.06M | 1.03% |
44,498
-575
| -1% | -$39.6K |
|
25
Occidental Petroleum
OXY
$46.9B
| $3.05M | 1.03% |
32,647
-605
| -2% | -$56.6K |
|