SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-0.74%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$615M
AUM Growth
+$615M
(-2.8%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
122
New
3
Increased
45
Reduced
55
Closed
15
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.72M |
| 2 |
Lam Research
LRCX
|
$2.17M |
| 3 |
Merck
MRK
|
$1.67M |
| 4 |
Expedia Group
EXPE
|
$1.64M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$6.74M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.78M |
| 3 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.46M |
| 4 |
Deere & Co
DE
|
$2.09M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.67M |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Technology | 8.84% |
| 3 | Healthcare | 6.66% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.7M | 11.66% | 1,088,043 +3,494 | +0.3% | +$230K |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42M | 6.83% | 719,051 +1,307 | +0.2% | +$76.3K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $40.3M | 6.55% | 265,431 +24,499 | +10% | +$3.72M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $32M | 5.21% | 235,392 +10,108 | +4% | +$1.38M |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $30.6M | 4.97% | 302,629 +7,927 | +3% | +$801K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30M | 4.88% | 382,400 +20,452 | +6% | +$1.6M |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27.1M | 4.41% | 250,695 +5,519 | +2% | +$598K |
|
8
SPDR Gold Trust
GLD
$107B
| $18.1M | 2.95% | 144,092 +516 | +0.4% | +$64.9K |
|
9
Apple
AAPL
$3.45T
| $10.1M | 1.65% | 60,340 +296 | +0.5% | +$49.7K |
|
10
JPMorgan Chase
JPM
$829B
| $8.74M | 1.42% | 79,448 -643 | -0.8% | -$70.7K |
|
11
M&T Bank
MTB
$31.5B
| $7.34M | 1.19% | 39,835 +67 | +0.2% | +$12.4K |
|
12
Exxon Mobil
XOM
$487B
| $7.27M | 1.18% | 97,434 +10,973 | +13% | +$819K |
|
13
Visa
V
$683B
| $6.69M | 1.09% | 55,963 -288 | -0.5% | -$34.4K |
|
14
Intel
INTC
$107B
| $6.36M | 1.03% | 122,045 +1,784 | +1% | +$92.9K |
|
15
Blackrock
BLK
$175B
| $6.34M | 1.03% | 11,708 -155 | -1% | -$84K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.17M | 1% | 37,780 -291 | -0.8% | -$47.5K |
|
17
UnitedHealth
UNH
$281B
| $5.96M | 0.97% | 27,844 +62 | +0.2% | +$13.3K |
|
18
Microsoft
MSFT
$3.77T
| $5.79M | 0.94% | 63,466 -268 | -0.4% | -$24.5K |
|
19
Truist Financial
TFC
$60.4B
| $5.78M | 0.94% | 111,076 -1,419 | -1% | -$73.8K |
|
20
Elevance Health
ELV
$71.8B
| $5.71M | 0.93% | 26,005 -155 | -0.6% | -$34.1K |
|
|
21
Merck
MRK
$210B
| $5.53M | 0.9% | 101,483 +30,623 | +43% | +$1.67M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $5.52M | 0.9% | 55,028 -370 | -0.7% | -$37.1K |
|
23
Bank of New York Mellon
BK
$74.5B
| $5.28M | 0.86% | 102,549 -1,277 | -1% | -$65.8K |
|
24
US Bancorp
USB
$76B
| $5.27M | 0.86% | 104,272 -1,115 | -1% | -$56.3K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 0.85% | 5,055 +16 | +0.3% | +$16.5K |
|