SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.98%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$381M
AUM Growth
+$381M
(+5.6%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
102
New
5
Increased
72
Reduced
18
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.7M |
| 3 |
Hain Celestial
HAIN
|
$3.01M |
| 4 |
Truist Financial
TFC
|
$2.23M |
| 5 |
PX
Praxair Inc
PX
|
$1.96M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$30.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.58M |
| 4 |
SPDR Gold Trust
GLD
|
$3.28M |
| 5 |
Viatris
VTRS
|
$1.92M |
Sector Composition
| 1 | Financials | 9.51% |
| 2 | Technology | 9.21% |
| 3 | Consumer Staples | 8.56% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.5M | 8.52% | +596,850 | New | +$32.5M |
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $26.1M | 6.85% | 662,038 +348,193 | +111% | +$13.7M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $15M | 3.95% | 133,575 +4,441 | +3% | +$500K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 2.83% | 108,430 +16,035 | +17% | +$1.6M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.52M | 2.5% | 119,402 +5,023 | +4% | +$400K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.61M | 2.26% | 110,671 +17,800 | +19% | +$1.38M |
|
7
Apple
AAPL
$3.45T
| $8.33M | 2.19% | 79,118 +1,305 | +2% | +$137K |
|
8
Exxon Mobil
XOM
$487B
| $7.4M | 1.94% | 94,890 +2,267 | +2% | +$177K |
|
9
GE Aerospace
GE
$292B
| $5.56M | 1.46% | 178,526 +9,974 | +6% | +$311K |
|
10
M&T Bank
MTB
$31.5B
| $5.21M | 1.37% | 42,964 -590 | -1% | -$71.5K |
|
11
Microsoft
MSFT
$3.77T
| $5.19M | 1.36% | 93,452 +1,925 | +2% | +$107K |
|
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.05M | 1.33% | 378,290 -267,986 | -41% | -$3.58M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.94M | 1.3% | 113,754 +4,361 | +4% | +$189K |
|
14
Visa
V
$683B
| $4.9M | 1.29% | 63,232 +650 | +1% | +$50.4K |
|
15
Verizon
VZ
$186B
| $4.9M | 1.29% | 106,082 +4,187 | +4% | +$194K |
|
16
JPMorgan Chase
JPM
$829B
| $4.89M | 1.28% | 74,057 +1,655 | +2% | +$109K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $4.76M | 1.25% | 81,044 -523,673 | -87% | -$30.8M |
|
18
Pfizer
PFE
$141B
| $4.52M | 1.19% | 139,987 +3,057 | +2% | +$98.7K |
|
|
SIRO
19
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $4.48M | 1.18% | 40,887 +462 | +1% | +$50.6K |
|
20
Ulta Beauty
ULTA
$22.1B
| $4.42M | 1.16% | 23,876 +254 | +1% | +$47K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $4.33M | 1.14% | 42,660 -32,336 | -43% | -$3.28M |
|
22
UnitedHealth
UNH
$281B
| $4.22M | 1.11% | 35,876 +416 | +1% | +$48.9K |
|
23
Medtronic
MDT
$119B
| $4.19M | 1.1% | 54,439 +1,320 | +2% | +$102K |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.16M | 1.09% | 101,012 +2,435 | +2% | +$100K |
|
25
Expedia Group
EXPE
$26.6B
| $4.1M | 1.08% | 32,954 +344 | +1% | +$42.8K |
|