SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.38%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$430M
AUM Growth
+$430M
(+13%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
98
New
2
Increased
80
Reduced
10
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.3M |
| 2 |
SPDR Gold Trust
GLD
|
$10.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.97M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$4.57M |
Top Sells
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.05M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.76M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$4.48M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.01M |
| 5 |
Microsoft
MSFT
|
$1.71M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Financials | 8.49% |
| 3 | Consumer Staples | 8.2% |
| 4 | Industrials | 8.1% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47M | 10.93% | 884,929 +288,079 | +48% | +$15.3M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.7M | 6.68% | 690,577 +28,539 | +4% | +$1.19M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $20.8M | 4.82% | 187,570 +53,995 | +40% | +$5.97M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $15.9M | 3.69% | 134,920 +92,260 | +216% | +$10.9M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.4M | 3.58% | 154,185 +45,755 | +42% | +$4.57M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14M | 3.24% | 171,756 +61,085 | +55% | +$4.96M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 2.53% | 129,810 +10,408 | +9% | +$872K |
|
8
Apple
AAPL
$3.45T
| $8.89M | 2.06% | 81,529 +2,411 | +3% | +$263K |
|
9
Exxon Mobil
XOM
$487B
| $7.43M | 1.73% | 88,881 -6,009 | -6% | -$502K |
|
10
GE Aerospace
GE
$292B
| $6.01M | 1.4% | 189,041 +10,515 | +6% | +$334K |
|
11
Visa
V
$683B
| $4.94M | 1.15% | 64,592 +1,360 | +2% | +$104K |
|
12
M&T Bank
MTB
$31.5B
| $4.88M | 1.13% | 43,927 +963 | +2% | +$107K |
|
13
JPMorgan Chase
JPM
$829B
| $4.71M | 1.1% | 79,560 +5,503 | +7% | +$326K |
|
14
UnitedHealth
UNH
$281B
| $4.68M | 1.09% | 36,320 +444 | +1% | +$57.2K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 1.04% | 37,884 +2,688 | +8% | +$318K |
|
16
Honeywell
HON
$139B
| $4.39M | 1.02% | 39,148 +1,040 | +3% | +$117K |
|
17
Pfizer
PFE
$141B
| $4.34M | 1.01% | 146,389 +6,402 | +5% | +$190K |
|
18
PepsiCo
PEP
$204B
| $4.32M | 1% | 42,196 +1,260 | +3% | +$129K |
|
19
Medtronic
MDT
$119B
| $4.21M | 0.98% | 56,148 +1,709 | +3% | +$128K |
|
20
Cognizant
CTSH
$35.3B
| $4.17M | 0.97% | 66,499 +944 | +1% | +$59.2K |
|
21
Colgate-Palmolive
CL
$67.9B
| $4.15M | 0.96% | 58,720 +3,315 | +6% | +$234K |
|
22
Verizon
VZ
$186B
| $4.12M | 0.96% | 76,099 -29,983 | -28% | -$1.62M |
|
23
McKesson
MCK
$85.4B
| $4.05M | 0.94% | 25,782 +6,981 | +37% | +$1.1M |
|
24
Blackrock
BLK
$175B
| $4.04M | 0.94% | 11,863 +375 | +3% | +$128K |
|
25
Carter's
CRI
$1.04B
| $4M | 0.93% | 37,959 +74 | +0.2% | +$7.8K |
|