SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.15%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$357M
AUM Growth
+$357M
(-8.1%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
95
New
4
Increased
11
Reduced
74
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.2M |
| 2 |
Fastenal
FAST
|
$1.89M |
| 3 |
Exxon Mobil
XOM
|
$1.61M |
| 4 |
Merck
MRK
|
$1.03M |
| 5 |
Walmart
WMT
|
$958K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.62M |
| 3 |
SPDR Gold Trust
GLD
|
$8.18M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$7.64M |
| 5 |
SPDR S&P China ETF
GXC
|
$5.17M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 9.08% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $33.3M | 9.34% | 524,574 +164 | +0% | +$10.4K |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.2M | 7.36% | +546,155 | New | +$26.2M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 4.39% | 125,349 -799 | -0.6% | -$99.8K |
|
4
Apple
AAPL
$3.45T
| $9.62M | 2.7% | 76,703 -6,403 | -8% | -$803K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.28M | 2.32% | 83,605 +2,100 | +3% | +$208K |
|
|
6
Exxon Mobil
XOM
$487B
| $7.57M | 2.12% | 91,016 +19,290 | +27% | +$1.61M |
|
7
Colgate-Palmolive
CL
$67.9B
| $6.32M | 1.77% | 96,557 -1,765 | -2% | -$115K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.29M | 1.76% | 79,991 +4,753 | +6% | +$374K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.44M | 1.53% | 112,095 +1,414 | +1% | +$68.6K |
|
10
M&T Bank
MTB
$31.5B
| $5.2M | 1.46% | 41,613 -127 | -0.3% | -$15.9K |
|
11
Skyworks Solutions
SWKS
$11.1B
| $4.95M | 1.39% | 47,589 -1,748 | -4% | -$182K |
|
12
GE Aerospace
GE
$292B
| $4.83M | 1.35% | 181,826 +15,594 | +9% | +$414K |
|
13
JPMorgan Chase
JPM
$829B
| $4.77M | 1.34% | 70,402 -720 | -1% | -$48.8K |
|
14
Verizon
VZ
$186B
| $4.69M | 1.32% | 100,625 -286 | -0.3% | -$13.3K |
|
15
Pfizer
PFE
$141B
| $4.47M | 1.25% | 133,245 -1,745 | -1% | -$58.5K |
|
16
UnitedHealth
UNH
$281B
| $4.34M | 1.22% | 35,547 -453 | -1% | -$55.3K |
|
17
Visa
V
$683B
| $4.24M | 1.19% | 63,063 -1,075 | -2% | -$72.2K |
|
18
McKesson
MCK
$85.4B
| $4.16M | 1.17% | 18,520 -385 | -2% | -$86.5K |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.05M | 1.14% | 40,365 -855 | -2% | -$85.8K |
|
20
Elevance Health
ELV
$71.8B
| $4.01M | 1.13% | 24,445 -455 | -2% | -$74.7K |
|
21
Cognizant
CTSH
$35.3B
| $4M | 1.12% | 65,411 -1,460 | -2% | -$89.2K |
|
22
Bank of New York Mellon
BK
$74.5B
| $3.98M | 1.12% | 94,838 -225 | -0.2% | -$9.44K |
|
23
Microsoft
MSFT
$3.77T
| $3.94M | 1.11% | 89,276 -1,523 | -2% | -$67.2K |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $3.93M | 1.1% | 44,950 -630 | -1% | -$55.1K |
|
25
Schlumberger
SLB
$55B
| $3.88M | 1.09% | 44,988 -1,480 | -3% | -$128K |
|