SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.12%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$605M
AUM Growth
+$605M
(+5.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
123
New
8
Increased
72
Reduced
32
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.6M |
| 2 |
Albemarle
ALB
|
$2.35M |
| 3 |
Eagle Materials
EXP
|
$2.14M |
| 4 |
US Bancorp
USB
|
$1.46M |
| 5 |
Intel
INTC
|
$1.18M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$5.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$4.57M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$3.72M |
| 4 |
Boeing
BA
|
$2.6M |
| 5 |
Johnson Controls International
JCI
|
$2.25M |
Sector Composition
| 1 | Financials | 9.53% |
| 2 | Technology | 8.13% |
| 3 | Healthcare | 6.82% |
| 4 | Industrials | 6.53% |
| 5 | Consumer Staples | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $68.9M | 11.37% | 1,073,137 +8,880 | +0.8% | +$570K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.4M | 6.34% | 710,281 +2,583 | +0.4% | +$140K |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $31.8M | 5.26% | 214,806 +1,308 | +0.6% | +$194K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.6M | 5.05% | 244,617 -5,962 | -2% | -$746K |
|
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $28.5M | 4.7% | 256,808 -41,185 | -14% | -$4.57M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.5M | 4.55% | 290,474 +2,564 | +0.9% | +$243K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.6M | 3.4% | +257,206 | New | +$20.6M |
|
8
SPDR Gold Trust
GLD
$107B
| $17.3M | 2.86% | 142,501 +514 | +0.4% | +$62.5K |
|
9
Apple
AAPL
$3.45T
| $9.26M | 1.53% | 60,060 +1,192 | +2% | +$184K |
|
10
JPMorgan Chase
JPM
$829B
| $7.8M | 1.29% | 81,636 -1,115 | -1% | -$106K |
|
11
Exxon Mobil
XOM
$487B
| $7.27M | 1.2% | 88,734 -3,614 | -4% | -$296K |
|
12
Visa
V
$683B
| $6.79M | 1.12% | 64,510 +385 | +0.6% | +$40.5K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $6.78M | 1.12% | 112,992 +3,896 | +4% | +$234K |
|
14
Cognizant
CTSH
$35.3B
| $6.55M | 1.08% | 90,260 +565 | +0.6% | +$41K |
|
15
M&T Bank
MTB
$31.5B
| $6.43M | 1.06% | 39,895 -1,280 | -3% | -$206K |
|
16
GE Aerospace
GE
$292B
| $5.89M | 0.97% | 243,655 +28,305 | +13% | +$684K |
|
|
17
US Bancorp
USB
$76B
| $5.66M | 0.93% | 105,592 +27,265 | +35% | +$1.46M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $5.65M | 0.93% | 55,469 +320 | +0.6% | +$32.6K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $5.6M | 0.92% | 38,193 +427 | +1% | +$62.6K |
|
20
Bank of New York Mellon
BK
$74.5B
| $5.52M | 0.91% | 104,096 +165 | +0.2% | +$8.75K |
|
21
UnitedHealth
UNH
$281B
| $5.44M | 0.9% | 27,763 +120 | +0.4% | +$23.5K |
|
22
CVS Health
CVS
$92.8B
| $5.44M | 0.9% | 66,839 -320 | -0.5% | -$26K |
|
23
Blackrock
BLK
$175B
| $5.33M | 0.88% | 11,926 +5 | +0% | +$2.24K |
|
24
Truist Financial
TFC
$60.4B
| $5.33M | 0.88% | 113,445 +1,085 | +1% | +$50.9K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $5.02M | 0.83% | 48,959 -170 | -0.3% | -$17.4K |
|