SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$368M
AUM Growth
+$368M
(+2.7%)
Cap. Flow
+$475K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
99
New
4
Increased
45
Reduced
45
Closed
4
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.25M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.18M |
| 3 |
Exxon Mobil
XOM
|
$3.66M |
| 4 |
Halliburton
HAL
|
$1.36M |
| 5 |
Deere & Co
DE
|
$1.31M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.45M |
| 2 |
eBay
EBAY
|
$2.99M |
| 3 |
Becton Dickinson
BDX
|
$2.85M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$2.15M |
| 5 |
AT&T
T
|
$1.78M |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Healthcare | 8.96% |
| 3 | Financials | 8.94% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $27.7M | 7.54% | 455,819 +68,779 | +18% | +$4.18M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.9M | 5.67% | 530,703 +9,275 | +2% | +$364K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $14.7M | 3.99% | 122,608 +35,491 | +41% | +$4.25M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.04M | 2.46% | 111,652 -426 | -0.4% | -$34.5K |
|
5
Apple
AAPL
$3.45T
| $8.79M | 2.39% | 79,614 -1,310 | -2% | -$145K |
|
6
Colgate-Palmolive
CL
$67.9B
| $6.87M | 1.87% | 99,277 -265 | -0.3% | -$18.3K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.63M | 1.8% | 69,300 +8,815 | +15% | +$843K |
|
|
8
Exxon Mobil
XOM
$487B
| $6.5M | 1.77% | 70,274 +39,588 | +129% | +$3.66M |
|
9
M&T Bank
MTB
$31.5B
| $5.11M | 1.39% | 40,710 -960 | -2% | -$121K |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.94M | 1.34% | 105,507 -464 | -0.4% | -$21.7K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.87M | 1.32% | 60,012 +12,560 | +26% | +$1.02M |
|
12
SPDR S&P China ETF
GXC
$483M
| $4.8M | 1.31% | 60,292 +260 | +0.4% | +$20.7K |
|
13
Cognizant
CTSH
$35.3B
| $4.7M | 1.28% | 89,206 -1,480 | -2% | -$77.9K |
|
14
Skyworks Solutions
SWKS
$11.1B
| $4.67M | 1.27% | 64,202 -890 | -1% | -$64.7K |
|
15
Verizon
VZ
$186B
| $4.65M | 1.26% | 99,354 -67 | -0.1% | -$3.13K |
|
16
JPMorgan Chase
JPM
$829B
| $4.48M | 1.22% | 71,624 +1,237 | +2% | +$77.4K |
|
|
17
SPDR Gold Trust
GLD
$107B
| $4.37M | 1.19% | 38,484 -30,418 | -44% | -$3.45M |
|
|
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.3M | 1.17% | 233,257 -116,455 | -33% | -$2.15M |
|
19
Microsoft
MSFT
$3.77T
| $4.26M | 1.16% | 91,795 -19,854 | -18% | -$922K |
|
20
Visa
V
$683B
| $4.23M | 1.15% | 16,127 -145 | -0.9% | -$38K |
|
21
Ventas
VTR
$30.9B
| $4.2M | 1.14% | 58,625 +100 | +0.2% | +$7.17K |
|
22
Qualcomm
QCOM
$173B
| $4.03M | 1.1% | 54,222 -680 | -1% | -$50.5K |
|
23
Schlumberger
SLB
$55B
| $3.98M | 1.08% | 46,580 +440 | +1% | +$37.6K |
|
24
Expedia Group
EXPE
$26.6B
| $3.97M | 1.08% | 46,481 -800 | -2% | -$68.3K |
|
25
Blackrock
BLK
$175B
| $3.97M | 1.08% | 11,095 +40 | +0.4% | +$14.3K |
|