SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.04%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$499M
AUM Growth
+$499M
(+16%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
101
New
8
Increased
15
Reduced
72
Closed
4
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$20.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$8.43M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.5M |
| 5 |
Factset
FDS
|
$3.4M |
Top Sells
| 1 |
Coca-Cola
KO
|
$3.54M |
| 2 |
JWN
Nordstrom
JWN
|
$3.21M |
| 3 |
McDonald's
MCD
|
$2.66M |
| 4 |
Expedia Group
EXPE
|
$1.9M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.45M |
Sector Composition
| 1 | Financials | 9.11% |
| 2 | Healthcare | 8.33% |
| 3 | Industrials | 7.6% |
| 4 | Technology | 7.44% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.3M | 10.7% | 986,639 +101,710 | +11% | +$5.5M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.1M | 6.05% | 685,503 -5,074 | -0.7% | -$223K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $24.8M | 4.98% | 204,860 +17,290 | +9% | +$2.09M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.6M | 4.93% | 234,640 +80,455 | +52% | +$8.43M |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $21.1M | 4.23% | 247,571 +75,815 | +44% | +$6.46M |
|
|
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $20.5M | 4.12% | +181,252 | New | +$20.5M |
|
7
SPDR Gold Trust
GLD
$107B
| $17.3M | 3.47% | 134,280 -640 | -0.5% | -$82.5K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.8M | 2.57% | 138,587 +8,777 | +7% | +$811K |
|
9
Apple
AAPL
$3.45T
| $8.46M | 1.7% | 81,169 -360 | -0.4% | -$37.5K |
|
10
Exxon Mobil
XOM
$487B
| $7.87M | 1.58% | 88,451 -430 | -0.5% | -$38.3K |
|
11
GE Aerospace
GE
$292B
| $5.96M | 1.2% | 191,346 +2,305 | +1% | +$71.8K |
|
12
Pfizer
PFE
$141B
| $5.35M | 1.07% | 145,015 -1,374 | -0.9% | -$50.7K |
|
13
UnitedHealth
UNH
$281B
| $5.1M | 1.02% | 35,623 -697 | -2% | -$99.8K |
|
14
JPMorgan Chase
JPM
$829B
| $5.1M | 1.02% | 79,725 +165 | +0.2% | +$10.6K |
|
15
M&T Bank
MTB
$31.5B
| $5.03M | 1.01% | 43,931 +4 | +0% | +$458 |
|
16
Visa
V
$683B
| $4.95M | 0.99% | 63,407 -1,185 | -2% | -$92.5K |
|
17
Truist Financial
TFC
$60.4B
| $4.94M | 0.99% | 134,025 +31,485 | +31% | +$1.16M |
|
18
McKesson
MCK
$85.4B
| $4.91M | 0.99% | 25,249 -533 | -2% | -$104K |
|
19
Medtronic
MDT
$119B
| $4.86M | 0.98% | 55,480 -668 | -1% | -$58.5K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.8M | 0.96% | 37,384 -500 | -1% | -$64.1K |
|
21
PepsiCo
PEP
$204B
| $4.55M | 0.91% | 41,771 -425 | -1% | -$46.3K |
|
22
Honeywell
HON
$139B
| $4.49M | 0.9% | 38,588 -560 | -1% | -$65.1K |
|
23
Dollar Tree
DLTR
$22.8B
| $4.39M | 0.88% | 45,600 -935 | -2% | -$90K |
|
24
Qualcomm
QCOM
$173B
| $4.35M | 0.87% | 69,513 -3,002 | -4% | -$188K |
|
25
Blackrock
BLK
$175B
| $4.31M | 0.86% | 11,753 -110 | -0.9% | -$40.3K |
|