SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.03%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$632M
AUM Growth
+$632M
(+4.4%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
123
New
6
Increased
38
Reduced
66
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.31M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.98M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$3.81M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.46M |
| 5 |
Henry Schein
HSIC
|
$2.11M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$3.15M |
| 2 |
GE Aerospace
GE
|
$2.91M |
| 3 |
Nike
NKE
|
$2.84M |
| 4 |
Cognizant
CTSH
|
$2.75M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.6M |
Sector Composition
| 1 | Financials | 9.6% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.55% |
| 4 | Industrials | 6.01% |
| 5 | Consumer Staples | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.7M | 11.33% | 1,084,549 +11,412 | +1% | +$754K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.8M | 6.46% | 717,744 +7,463 | +1% | +$425K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $36.7M | 5.81% | 240,932 +26,126 | +12% | +$3.98M |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $30.3M | 4.8% | 225,284 -19,333 | -8% | -$2.6M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.1M | 4.75% | 294,702 +4,228 | +1% | +$431K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $28.7M | 4.54% | 361,948 +104,742 | +41% | +$8.31M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $26.9M | 4.26% | 245,176 -11,632 | -5% | -$1.28M |
|
8
SPDR Gold Trust
GLD
$107B
| $17.8M | 2.81% | 143,576 +1,075 | +0.8% | +$133K |
|
9
Apple
AAPL
$3.45T
| $10.2M | 1.61% | 60,044 -16 | -0% | -$2.71K |
|
10
JPMorgan Chase
JPM
$829B
| $8.57M | 1.35% | 80,091 -1,545 | -2% | -$165K |
|
11
Exxon Mobil
XOM
$487B
| $7.23M | 1.14% | 86,461 -2,273 | -3% | -$190K |
|
12
M&T Bank
MTB
$31.5B
| $6.8M | 1.08% | 39,768 -127 | -0.3% | -$21.7K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $6.74M | 1.07% | 105,713 -7,279 | -6% | -$464K |
|
14
Visa
V
$683B
| $6.41M | 1.01% | 56,251 -8,259 | -13% | -$942K |
|
15
UnitedHealth
UNH
$281B
| $6.13M | 0.97% | 27,782 +19 | +0.1% | +$4.19K |
|
16
Blackrock
BLK
$175B
| $6.09M | 0.96% | 11,863 -63 | -0.5% | -$32.4K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $5.95M | 0.94% | 38,071 -122 | -0.3% | -$19.1K |
|
18
Elevance Health
ELV
$71.8B
| $5.89M | 0.93% | 26,160 -95 | -0.4% | -$21.4K |
|
19
US Bancorp
USB
$76B
| $5.65M | 0.89% | 105,387 -205 | -0.2% | -$11K |
|
20
Truist Financial
TFC
$60.4B
| $5.59M | 0.88% | 112,495 -950 | -0.8% | -$47.2K |
|
21
Bank of New York Mellon
BK
$74.5B
| $5.59M | 0.88% | 103,826 -270 | -0.3% | -$14.5K |
|
22
Intel
INTC
$107B
| $5.55M | 0.88% | 120,261 -20 | -0% | -$923 |
|
23
Microsoft
MSFT
$3.77T
| $5.45M | 0.86% | 63,734 -257 | -0.4% | -$22K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.27M | 0.83% | 5,039 | – | – |
|
25
Skyworks Solutions
SWKS
$11.1B
| $5.26M | 0.83% | 55,398 -71 | -0.1% | -$6.74K |
|