SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.09%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$388M
AUM Growth
+$388M
(+5.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
95
New
–
Increased
30
Reduced
60
Closed
4
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.4M |
| 2 |
SPDR Gold Trust
GLD
|
$3.81M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.66M |
| 4 |
Visa
V
|
$3.14M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.23M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.97M |
| 2 |
Skyworks Solutions
SWKS
|
$1.46M |
| 3 |
Cognizant
CTSH
|
$1.39M |
| 4 |
Expedia Group
EXPE
|
$1.24M |
| 5 |
Ventas
VTR
|
$1.12M |
Sector Composition
| 1 | Technology | 10.66% |
| 2 | Industrials | 8.7% |
| 3 | Financials | 8.5% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Staples | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $33.7M | 8.67% | 524,410 +68,591 | +15% | +$4.4M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.9M | 5.64% | 545,529 +14,826 | +3% | +$595K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 4.04% | 126,148 +3,540 | +3% | +$440K |
|
4
Apple
AAPL
$3.45T
| $10.3M | 2.66% | 83,106 +3,492 | +4% | +$435K |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.62M | 2.48% | 114,137 +2,485 | +2% | +$210K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $8.18M | 2.11% | 71,982 +33,498 | +87% | +$3.81M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.06M | 2.08% | 81,505 +12,205 | +18% | +$1.21M |
|
|
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $7.64M | 1.97% | 447,646 +214,389 | +92% | +$3.66M |
|
9
Colgate-Palmolive
CL
$67.9B
| $6.82M | 1.76% | 98,322 -955 | -1% | -$66.2K |
|
10
Exxon Mobil
XOM
$487B
| $6.1M | 1.57% | 71,726 +1,452 | +2% | +$123K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.05M | 1.56% | 75,238 +15,226 | +25% | +$1.23M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.39M | 1.39% | 110,681 +5,174 | +5% | +$252K |
|
13
M&T Bank
MTB
$31.5B
| $5.3M | 1.37% | 41,740 +1,030 | +3% | +$131K |
|
14
SPDR S&P China ETF
GXC
$483M
| $5.17M | 1.33% | 61,106 +814 | +1% | +$68.9K |
|
15
Verizon
VZ
$186B
| $4.91M | 1.26% | 100,911 +1,557 | +2% | +$75.7K |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| $4.85M | 1.25% | 49,337 -14,865 | -23% | -$1.46M |
|
17
Pfizer
PFE
$141B
| $4.7M | 1.21% | 134,990 +13,158 | +11% | +$458K |
|
18
JPMorgan Chase
JPM
$829B
| $4.31M | 1.11% | 71,122 -502 | -0.7% | -$30.4K |
|
19
McKesson
MCK
$85.4B
| $4.28M | 1.1% | 18,905 -203 | -1% | -$45.9K |
|
20
UnitedHealth
UNH
$281B
| $4.26M | 1.1% | 36,000 -195 | -0.5% | -$23.1K |
|
|
21
Visa
V
$683B
| $4.2M | 1.08% | 64,138 +48,011 | +298% | +$3.14M |
|
|
22
Cognizant
CTSH
$35.3B
| $4.17M | 1.07% | 66,871 -22,335 | -25% | -$1.39M |
|
23
GE Aerospace
GE
$292B
| $4.12M | 1.06% | 166,232 +34,950 | +27% | +$867K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 1.05% | 7,413 +1,513 | +26% | +$831K |
|
25
Medtronic
MDT
$119B
| $4.06M | 1.05% | 52,080 -110 | -0.2% | -$8.58K |
|