SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+3.08%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$572M
AUM Growth
+$572M
(+4%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
121
New
7
Increased
85
Reduced
20
Closed
6
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.4M |
| 2 |
TJX Companies
TJX
|
$2.14M |
| 3 |
Cisco
CSCO
|
$1.55M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.18M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$980K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$6.01M |
| 2 |
Baxter International
BAX
|
$4.28M |
| 3 |
Honeywell
HON
|
$1.6M |
| 4 |
Apple
AAPL
|
$1.49M |
| 5 |
UnitedHealth
UNH
|
$1.45M |
Sector Composition
| 1 | Financials | 9.45% |
| 2 | Technology | 7.84% |
| 3 | Healthcare | 7.31% |
| 4 | Industrials | 7.17% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.8M | 11.33% | 1,064,257 +19,335 | +2% | +$1.18M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $35.4M | 6.19% | 707,698 +10,081 | +1% | +$504K |
|
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $33M | 5.77% | 297,993 +39,748 | +15% | +$4.4M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $30.1M | 5.26% | 213,498 +3,478 | +2% | +$490K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.8M | 5.21% | 250,579 +3,715 | +2% | +$442K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.7M | 4.67% | 287,910 +10,572 | +4% | +$980K |
|
7
SPDR Gold Trust
GLD
$107B
| $16.8M | 2.93% | 141,987 +2,549 | +2% | +$301K |
|
|
8
Apple
AAPL
$3.45T
| $8.48M | 1.48% | 58,868 -10,366 | -15% | -$1.49M |
|
9
JPMorgan Chase
JPM
$829B
| $7.56M | 1.32% | 82,751 +5,473 | +7% | +$500K |
|
10
Exxon Mobil
XOM
$487B
| $7.46M | 1.3% | 92,348 +6,101 | +7% | +$493K |
|
11
M&T Bank
MTB
$31.5B
| $6.67M | 1.17% | 41,175 +110 | +0.3% | +$17.8K |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $6.3M | 1.1% | 109,096 +9,301 | +9% | +$537K |
|
13
Visa
V
$683B
| $6.01M | 1.05% | 64,125 +344 | +0.5% | +$32.3K |
|
14
Cognizant
CTSH
$35.3B
| $5.96M | 1.04% | 89,695 +60 | +0.1% | +$3.98K |
|
15
GE Aerospace
GE
$292B
| $5.82M | 1.02% | 215,350 +28,469 | +15% | +$769K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.44M | 0.95% | 68,067 +11,148 | +20% | +$890K |
|
17
CVS Health
CVS
$92.8B
| $5.4M | 0.94% | 67,159 +1,865 | +3% | +$150K |
|
18
Bank of New York Mellon
BK
$74.5B
| $5.3M | 0.93% | 103,931 +344 | +0.3% | +$17.6K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.29M | 0.93% | 37,766 +99 | +0.3% | +$13.9K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $5.29M | 0.93% | 55,149 -5 | -0% | -$480 |
|
|
21
UnitedHealth
UNH
$281B
| $5.13M | 0.9% | 27,643 -7,811 | -22% | -$1.45M |
|
22
Medtronic
MDT
$119B
| $5.12M | 0.9% | 57,684 -442 | -0.8% | -$39.2K |
|
23
Truist Financial
TFC
$60.4B
| $5.1M | 0.89% | 112,360 +805 | +0.7% | +$36.6K |
|
24
Blackrock
BLK
$175B
| $5.04M | 0.88% | 11,921 +27 | +0.2% | +$11.4K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $4.93M | 0.86% | 49,129 +30 | +0.1% | +$3.01K |
|