SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$521M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.63M
3
+$1.82M
4
CVS icon
CVS Health
CVS
+$1.68M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.44M

Top Sells

1
+$1.65M
2
+$1.44M
3
+$375K
4
XOM icon
Exxon Mobil
XOM
+$306K
5
IBM icon
IBM
IBM
+$236K

Sector Composition

1 Financials 10.14%
2 Healthcare 7.83%
3 Technology 7.81%
4 Industrials 7.81%
5 Consumer Staples 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 10.37%
1,007,649
+12,195
2
$29.2M 5.6%
686,899
+7,255
3
$27.6M 5.3%
204,650
-408
4
$25.1M 4.82%
239,300
+10,369
5
$24.9M 4.77%
226,329
+35,087
6
$22.3M 4.28%
261,566
+16,859
7
$14.9M 2.87%
136,154
+2,079
8
$11.8M 2.26%
142,771
+2,529
9
$9.35M 1.79%
322,812
-468
10
$7.57M 1.45%
83,882
-3,386
11
$6.67M 1.28%
77,333
-1,572
12
$6.53M 1.25%
41,752
-2,395
13
$6.21M 1.19%
131,985
-2,310
14
$6.02M 1.16%
39,761
-149
15
$5.69M 1.09%
35,534
-264
16
$5.09M 0.98%
90,775
-75
17
$5.06M 0.97%
64,069
+21,334
18
$4.96M 0.95%
63,531
-265
19
$4.9M 0.94%
103,492
-2,290
20
$4.84M 0.93%
46,974
-85
21
$4.75M 0.91%
49,174
-31
22
$4.49M 0.86%
11,789
-34
23
$4.48M 0.86%
150,156
-120
24
$4.45M 0.85%
68,291
-802
25
$4.36M 0.84%
141,535
+2,149
1
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