SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-8.65%
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
(+1.1%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
11%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
100
New
10
Increased
72
Reduced
15
Closed
3
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$9.79M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.47M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.64M |
| 4 |
SPDR Gold Trust
GLD
|
$8.01M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.59M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.27M |
| 2 |
Colgate-Palmolive
CL
|
$2.67M |
| 3 |
Skyworks Solutions
SWKS
|
$846K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$689K |
| 5 |
GE Aerospace
GE
|
$335K |
Sector Composition
| 1 | Technology | 9.89% |
| 2 | Financials | 8.75% |
| 3 | Industrials | 8.12% |
| 4 | Consumer Staples | 7.63% |
| 5 | Healthcare | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $34.7M | 9.61% | 604,717 +80,143 | +15% | +$4.59M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $14.1M | 3.91% | 129,134 +3,785 | +3% | +$413K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.5M | 3.47% | 313,845 -232,310 | -43% | -$9.27M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.86M | 2.73% | 300,840 +288,924 | +2,425% | +$9.47M |
|
|
5
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.79M | 2.71% | +646,276 | New | +$9.79M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.64M | 2.4% | +114,379 | New | +$8.64M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.59M | 2.38% | 92,395 +8,790 | +11% | +$817K |
|
8
Apple
AAPL
$3.45T
| $8.58M | 2.38% | 77,813 +1,110 | +1% | +$122K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $8.01M | 2.22% | +74,996 | New | +$8.01M |
|
10
Exxon Mobil
XOM
$487B
| $6.89M | 1.91% | 92,623 +1,607 | +2% | +$119K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.85M | 1.9% | 92,871 +12,880 | +16% | +$950K |
|
12
M&T Bank
MTB
$31.5B
| $5.31M | 1.47% | 43,554 +1,941 | +5% | +$237K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.66M | 1.29% | 109,393 -2,702 | -2% | -$115K |
|
14
Verizon
VZ
$186B
| $4.43M | 1.23% | 101,895 +1,270 | +1% | +$55.3K |
|
15
JPMorgan Chase
JPM
$829B
| $4.41M | 1.22% | 72,402 +2,000 | +3% | +$122K |
|
16
Visa
V
$683B
| $4.36M | 1.21% | 62,582 -481 | -0.8% | -$33.5K |
|
17
Pfizer
PFE
$141B
| $4.3M | 1.19% | 136,930 +3,685 | +3% | +$116K |
|
|
18
GE Aerospace
GE
$292B
| $4.25M | 1.18% | 168,552 -13,274 | -7% | -$335K |
|
19
UnitedHealth
UNH
$281B
| $4.11M | 1.14% | 35,460 -87 | -0.2% | -$10.1K |
|
20
Cognizant
CTSH
$35.3B
| $4.09M | 1.13% | 65,316 -95 | -0.1% | -$5.95K |
|
21
Microsoft
MSFT
$3.77T
| $4.05M | 1.12% | 91,527 +2,251 | +3% | +$99.6K |
|
22
Bank of New York Mellon
BK
$74.5B
| $3.86M | 1.07% | 98,577 +3,739 | +4% | +$146K |
|
23
Ulta Beauty
ULTA
$22.1B
| $3.86M | 1.07% | 23,622 +60 | +0.3% | +$9.8K |
|
24
Expedia Group
EXPE
$26.6B
| $3.84M | 1.06% | 32,610 -31 | -0.1% | -$3.65K |
|
25
PepsiCo
PEP
$204B
| $3.79M | 1.05% | 40,170 +515 | +1% | +$48.6K |
|