SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+1.62%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$521M
AUM Growth
+$521M
(+3.5%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
112
New
9
Increased
35
Reduced
65
Closed
1
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.85M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.82M |
| 4 |
CVS Health
CVS
|
$1.68M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.44M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.65M |
| 2 |
Ulta Beauty
ULTA
|
$1.44M |
| 3 |
M&T Bank
MTB
|
$375K |
| 4 |
Exxon Mobil
XOM
|
$306K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54M | 10.37% | 1,007,649 +12,195 | +1% | +$654K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.2M | 5.6% | 686,899 +7,255 | +1% | +$308K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $27.6M | 5.3% | 204,650 -408 | -0.2% | -$55K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.1M | 4.82% | 239,300 +10,369 | +5% | +$1.09M |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $24.9M | 4.77% | 226,329 +35,087 | +18% | +$3.85M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.3M | 4.28% | 261,566 +16,859 | +7% | +$1.44M |
|
7
SPDR Gold Trust
GLD
$107B
| $14.9M | 2.87% | 136,154 +2,079 | +2% | +$228K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.8M | 2.26% | 142,771 +2,529 | +2% | +$209K |
|
9
Apple
AAPL
$3.45T
| $9.35M | 1.79% | 80,703 -117 | -0.1% | -$13.6K |
|
|
10
Exxon Mobil
XOM
$487B
| $7.57M | 1.45% | 83,882 -3,386 | -4% | -$306K |
|
11
JPMorgan Chase
JPM
$829B
| $6.67M | 1.28% | 77,333 -1,572 | -2% | -$136K |
|
|
12
M&T Bank
MTB
$31.5B
| $6.53M | 1.25% | 41,752 -2,395 | -5% | -$375K |
|
13
Truist Financial
TFC
$60.4B
| $6.21M | 1.19% | 131,985 -2,310 | -2% | -$109K |
|
14
GE Aerospace
GE
$292B
| $6.02M | 1.16% | 190,551 -714 | -0.4% | -$22.6K |
|
15
UnitedHealth
UNH
$281B
| $5.69M | 1.09% | 35,534 -264 | -0.7% | -$42.3K |
|
16
Cognizant
CTSH
$35.3B
| $5.09M | 0.98% | 90,775 -75 | -0.1% | -$4.2K |
|
|
17
CVS Health
CVS
$92.8B
| $5.06M | 0.97% | 64,069 +21,334 | +50% | +$1.68M |
|
18
Visa
V
$683B
| $4.96M | 0.95% | 63,531 -265 | -0.4% | -$20.7K |
|
19
Bank of New York Mellon
BK
$74.5B
| $4.9M | 0.94% | 103,492 -2,290 | -2% | -$108K |
|
20
Deere & Co
DE
$129B
| $4.84M | 0.93% | 46,974 -85 | -0.2% | -$8.76K |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $4.75M | 0.91% | 49,174 -31 | -0.1% | -$2.99K |
|
22
Blackrock
BLK
$175B
| $4.49M | 0.86% | 11,789 -34 | -0.3% | -$12.9K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 0.86% | 37,539 -30 | -0.1% | -$3.58K |
|
24
Qualcomm
QCOM
$173B
| $4.45M | 0.85% | 68,291 -802 | -1% | -$52.3K |
|
25
Pfizer
PFE
$141B
| $4.36M | 0.84% | 134,284 +2,039 | +2% | +$66.2K |
|