SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.78%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$361M
AUM Growth
+$361M
(+5.7%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
102
New
6
Increased
61
Reduced
29
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$7.78M |
| 2 |
Prudential Financial
PRU
|
$2.68M |
| 3 |
GE Aerospace
GE
|
$2.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.08M |
| 5 |
Walmart
WMT
|
$1.76M |
Top Sells
| 1 |
PPL Corp
PPL
|
$2.86M |
| 2 |
LTM
LIFE TIME FITNESS INC
LTM
|
$2.73M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
$2M |
| 4 |
Unilever
UL
|
$1.49M |
| 5 |
PPG Industries
PPG
|
$987K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Healthcare | 9.19% |
| 3 | Industrials | 8.64% |
| 4 | Financials | 7.77% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $25.7M | 7.12% | 376,010 +19,559 | +5% | +$1.34M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $22.1M | 6.12% | 511,428 +22,505 | +5% | +$973K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $10M | 2.78% | 84,413 +2,006 | +2% | +$238K |
|
|
4
Apple
AAPL
$3.45T
| $9.07M | 2.51% | 97,643 +83,768 | +604% | +$7.78M |
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.04M | 2.5% | 340,026 +14,857 | +5% | +$395K |
|
6
SPDR Gold Trust
GLD
$107B
| $8.61M | 2.38% | 67,219 +2,246 | +3% | +$288K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.23M | 2.28% | 109,918 +2,775 | +3% | +$208K |
|
8
Colgate-Palmolive
CL
$67.9B
| $6.73M | 1.86% | 98,722 +525 | +0.5% | +$35.8K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.56M | 1.54% | 106,285 +89 | +0.1% | +$4.65K |
|
10
Schlumberger
SLB
$55B
| $5.41M | 1.5% | 45,830 +24 | +0.1% | +$2.83K |
|
11
M&T Bank
MTB
$31.5B
| $5.18M | 1.44% | 41,786 +4,265 | +11% | +$529K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.8M | 1.33% | 52,815 +6,895 | +15% | +$627K |
|
13
Verizon
VZ
$186B
| $4.73M | 1.31% | 96,607 +14,307 | +17% | +$700K |
|
14
Microsoft
MSFT
$3.77T
| $4.6M | 1.27% | 110,396 +791 | +0.7% | +$33K |
|
15
Cognizant
CTSH
$35.3B
| $4.45M | 1.23% | 90,946 +40 | +0% | +$1.96K |
|
16
SPDR S&P China ETF
GXC
$483M
| $4.43M | 1.23% | 58,872 +1,745 | +3% | +$131K |
|
17
Chevron
CVX
$324B
| $4.43M | 1.23% | 33,907 +300 | +0.9% | +$39.2K |
|
18
Qualcomm
QCOM
$173B
| $4.34M | 1.2% | 54,750 +180 | +0.3% | +$14.3K |
|
19
JPMorgan Chase
JPM
$829B
| $3.98M | 1.1% | 69,097 +11,485 | +20% | +$662K |
|
20
Expedia Group
EXPE
$26.6B
| $3.79M | 1.05% | 48,148 -575 | -1% | -$45.3K |
|
21
Caterpillar
CAT
$196B
| $3.75M | 1.04% | 34,544 -380 | -1% | -$41.3K |
|
22
Ventas
VTR
$30.9B
| $3.73M | 1.03% | 58,205 +330 | +0.6% | +$21.2K |
|
23
McKesson
MCK
$85.4B
| $3.7M | 1.02% | 19,858 -4,415 | -18% | -$822K |
|
24
Eaton
ETN
$136B
| $3.65M | 1.01% | 47,230 +540 | +1% | +$41.7K |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.62M | 1% | 40,129 -510 | -1% | -$46K |
|