SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.57%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$550M
AUM Growth
+$550M
(+5.6%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
116
New
5
Increased
67
Reduced
40
Closed
2
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$3.52M |
| 2 |
Enbridge
ENB
|
$2.73M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.42M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.78M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.73M |
| 3 |
T Rowe Price
TROW
|
$1.91M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Deere & Co
DE
|
$1.51M |
Sector Composition
| 1 | Financials | 9.23% |
| 2 | Healthcare | 7.98% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.2% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.6M | 11.01% | 1,044,922 +37,273 | +4% | +$2.16M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33.3M | 6.06% | 697,617 +10,718 | +2% | +$512K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $28.9M | 5.25% | 210,020 +5,370 | +3% | +$738K |
|
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $28.5M | 5.18% | 258,245 +31,916 | +14% | +$3.52M |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.1M | 5.11% | 246,864 +7,564 | +3% | +$861K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.9M | 4.54% | 277,338 +15,772 | +6% | +$1.42M |
|
7
SPDR Gold Trust
GLD
$107B
| $16.6M | 3.01% | 139,438 +3,284 | +2% | +$390K |
|
|
8
Apple
AAPL
$3.45T
| $9.95M | 1.81% | 69,234 -11,469 | -14% | -$1.65M |
|
9
Exxon Mobil
XOM
$487B
| $7.07M | 1.29% | 86,247 +2,365 | +3% | +$194K |
|
10
JPMorgan Chase
JPM
$829B
| $6.79M | 1.23% | 77,278 -55 | -0.1% | -$4.83K |
|
11
M&T Bank
MTB
$31.5B
| $6.35M | 1.16% | 41,065 -687 | -2% | -$106K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.01M | 1.09% | 72,737 -70,034 | -49% | -$5.78M |
|
13
UnitedHealth
UNH
$281B
| $5.82M | 1.06% | 35,454 -80 | -0.2% | -$13.1K |
|
14
Visa
V
$683B
| $5.67M | 1.03% | 63,781 +250 | +0.4% | +$22.2K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $5.62M | 1.02% | 99,795 +17,890 | +22% | +$1.01M |
|
16
GE Aerospace
GE
$292B
| $5.57M | 1.01% | 186,881 -3,670 | -2% | -$109K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $5.4M | 0.98% | 55,154 +60 | +0.1% | +$5.88K |
|
18
Cognizant
CTSH
$35.3B
| $5.34M | 0.97% | 89,635 -1,140 | -1% | -$67.9K |
|
19
CVS Health
CVS
$92.8B
| $5.13M | 0.93% | 65,294 +1,225 | +2% | +$96.2K |
|
20
Truist Financial
TFC
$60.4B
| $4.99M | 0.91% | 111,555 -20,430 | -15% | -$913K |
|
21
Bank of New York Mellon
BK
$74.5B
| $4.89M | 0.89% | 103,587 +95 | +0.1% | +$4.49K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 0.88% | 37,667 +128 | +0.3% | +$16.4K |
|
|
TWX
23
DELISTED
Time Warner Inc
TWX
| $4.8M | 0.87% | 49,099 -75 | -0.2% | -$7.33K |
|
24
Medtronic
MDT
$119B
| $4.68M | 0.85% | 58,126 -424 | -0.7% | -$34.2K |
|
25
Pfizer
PFE
$141B
| $4.6M | 0.84% | 134,587 +303 | +0.2% | +$10.4K |
|