SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+7.77%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$315M
AUM Growth
+$315M
(+6.2%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
101
New
3
Increased
17
Reduced
77
Closed
4
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.38M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2.17M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$2.15M |
| 4 |
VF Corp
VFC
|
$1.94M |
| 5 |
SPDR Gold Trust
GLD
|
$1.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.44M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 3 |
Hologic
HOLX
|
$2.51M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$1.69M |
| 5 |
Tapestry
TPR
|
$1.69M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Industrials | 9.23% |
| 3 | Consumer Discretionary | 9.09% |
| 4 | Healthcare | 9.07% |
| 5 | Financials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $19.5M | 6.19% | 291,021 +8,061 | +3% | +$541K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $16.6M | 5.27% | 397,840 +11,745 | +3% | +$491K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $9.03M | 2.86% | 78,269 -29,819 | -28% | -$3.44M |
|
4
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.37M | 2.34% | 287,345 +67,045 | +30% | +$1.72M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $7.16M | 2.27% | 61,647 +16,382 | +36% | +$1.9M |
|
6
Apple
AAPL
$3.45T
| $6.97M | 2.21% | 12,419 +116 | +0.9% | +$65.1K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.64M | 2.11% | 102,913 +1,517 | +1% | +$97.9K |
|
8
Colgate-Palmolive
CL
$67.9B
| $6.17M | 1.96% | 94,673 -2,702 | -3% | -$176K |
|
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.69M | 1.8% | 23,279 -12,376 | -35% | -$3.02M |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.22M | 1.66% | 102,964 -5,956 | -5% | -$302K |
|
11
Cognizant
CTSH
$35.3B
| $4.48M | 1.42% | 44,381 -996 | -2% | -$101K |
|
12
M&T Bank
MTB
$31.5B
| $4.31M | 1.37% | 37,018 -1,305 | -3% | -$152K |
|
13
SPDR S&P China ETF
GXC
$483M
| $4.23M | 1.34% | 54,243 +2,518 | +5% | +$196K |
|
14
Boeing
BA
$177B
| $4.01M | 1.27% | 29,362 -450 | -2% | -$61.4K |
|
15
Microsoft
MSFT
$3.77T
| $3.91M | 1.24% | 104,568 -2,075 | -2% | -$77.6K |
|
16
Qualcomm
QCOM
$173B
| $3.9M | 1.24% | 52,530 -505 | -1% | -$37.5K |
|
17
McKesson
MCK
$85.4B
| $3.85M | 1.22% | 23,862 -1,058 | -4% | -$171K |
|
18
Verizon
VZ
$186B
| $3.82M | 1.21% | 77,791 -1,599 | -2% | -$78.6K |
|
19
Chevron
CVX
$324B
| $3.77M | 1.2% | 30,190 -1,096 | -4% | -$137K |
|
20
IBM
IBM
$227B
| $3.66M | 1.16% | 19,536 -1,415 | -7% | -$265K |
|
21
Eaton
ETN
$136B
| $3.35M | 1.06% | 43,943 -555 | -1% | -$42.2K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.33M | 1.06% | 38,770 +7,235 | +23% | +$622K |
|
23
Expedia Group
EXPE
$26.6B
| $3.33M | 1.05% | 47,748 +15,103 | +46% | +$1.05M |
|
24
Blackrock
BLK
$175B
| $3.22M | 1.02% | 10,185 -130 | -1% | -$41.1K |
|
25
JPMorgan Chase
JPM
$829B
| $3.19M | 1.01% | 54,552 -725 | -1% | -$42.4K |
|