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
$550M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.73M
3
+$2.16M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.42M

Top Sells

1
+$5.78M
2
+$2.73M
3
+$1.91M
4
AAPL icon
Apple
AAPL
+$1.65M
5
DE icon
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 Change
in Stake 		Capital Flow
1
$60.6M 11.01%
1,044,922
+37,273
2
$33.3M 6.06%
697,617
+10,718
3
$28.9M 5.25%
210,020
+5,370
4
$28.5M 5.18%
258,245
+31,916
5
$28.1M 5.11%
246,864
+7,564
6
$24.9M 4.54%
277,338
+15,772
7
$16.6M 3.01%
139,438
+3,284
8
$9.95M 1.81%
276,936
-45,876
9
$7.07M 1.29%
86,247
+2,365
10
$6.79M 1.23%
77,278
-55
11
$6.35M 1.16%
41,065
-687
12
$6.01M 1.09%
72,737
-70,034
13
$5.82M 1.06%
35,454
-80
14
$5.67M 1.03%
63,781
+250
15
$5.62M 1.02%
598,770
+107,340
16
$5.57M 1.01%
38,995
-766
17
$5.4M 0.98%
55,154
+60
18
$5.33M 0.97%
89,635
-1,140
19
$5.13M 0.93%
65,294
+1,225
20
$4.99M 0.91%
111,555
-20,430
21
$4.89M 0.89%
103,587
+95
22
$4.83M 0.88%
150,668
+512
23
$4.8M 0.87%
49,099
-75
24
$4.68M 0.85%
58,126
-424
25
$4.6M 0.84%
141,855
+320
1
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