SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.43%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$504M
AUM Growth
+$504M
(+1%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
105
New
8
Increased
65
Reduced
27
Closed
2
Top Buys
| 1 |
Cisco
CSCO
|
$2.13M |
| 2 |
EQT Corp
EQT
|
$2.11M |
| 3 |
C.H. Robinson
CHRW
|
$1.98M |
| 4 |
LKQ Corp
LKQ
|
$1.95M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.69M |
Top Sells
| 1 |
Halliburton
HAL
|
$3.74M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.28M |
| 3 |
Yum! Brands
YUM
|
$1.68M |
| 4 |
EOG Resources
EOG
|
$964K |
| 5 |
Honeywell
HON
|
$852K |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Technology | 8% |
| 3 | Healthcare | 8% |
| 4 | Industrials | 7.91% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.9M | 10.9% | 995,454 +8,815 | +0.9% | +$486K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31M | 6.16% | 679,644 -5,859 | -0.9% | -$267K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $25.5M | 5.06% | 205,058 +198 | +0.1% | +$24.6K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.8M | 4.74% | 228,931 -5,709 | -2% | -$595K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $21.6M | 4.29% | 191,242 +9,990 | +6% | +$1.13M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.5M | 4.08% | 244,707 -2,864 | -1% | -$240K |
|
7
SPDR Gold Trust
GLD
$107B
| $16.8M | 3.35% | 134,075 -205 | -0.2% | -$25.8K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.2M | 2.42% | 140,242 +1,655 | +1% | +$144K |
|
9
Apple
AAPL
$3.45T
| $9.14M | 1.81% | 80,820 -349 | -0.4% | -$39.5K |
|
10
Exxon Mobil
XOM
$487B
| $7.62M | 1.51% | 87,268 -1,183 | -1% | -$103K |
|
11
GE Aerospace
GE
$292B
| $5.67M | 1.13% | 191,265 -81 | -0% | -$2.4K |
|
12
Visa
V
$683B
| $5.28M | 1.05% | 63,796 +389 | +0.6% | +$32.2K |
|
13
JPMorgan Chase
JPM
$829B
| $5.25M | 1.04% | 78,905 -820 | -1% | -$54.6K |
|
14
M&T Bank
MTB
$31.5B
| $5.13M | 1.02% | 44,147 +216 | +0.5% | +$25.1K |
|
15
Truist Financial
TFC
$60.4B
| $5.07M | 1.01% | 134,295 +270 | +0.2% | +$10.2K |
|
16
UnitedHealth
UNH
$281B
| $5.01M | 1% | 35,798 +175 | +0.5% | +$24.5K |
|
17
Medtronic
MDT
$119B
| $4.82M | 0.96% | 55,725 +245 | +0.4% | +$21.2K |
|
18
Qualcomm
QCOM
$173B
| $4.73M | 0.94% | 69,093 -420 | -0.6% | -$28.8K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $4.6M | 0.91% | 37,569 +185 | +0.5% | +$22.6K |
|
20
Pfizer
PFE
$141B
| $4.48M | 0.89% | 132,245 -12,770 | -9% | -$433K |
|
21
Cognizant
CTSH
$35.3B
| $4.33M | 0.86% | 90,850 +25,940 | +40% | +$1.24M |
|
22
Blackrock
BLK
$175B
| $4.29M | 0.85% | 11,823 +70 | +0.6% | +$25.4K |
|
23
Skyworks Solutions
SWKS
$11.1B
| $4.27M | 0.85% | 56,043 +10,700 | +24% | +$815K |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.22M | 0.84% | 105,782 -85 | -0.1% | -$3.39K |
|
25
McKesson
MCK
$85.4B
| $4.19M | 0.83% | 25,144 -105 | -0.4% | -$17.5K |
|