SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.68%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$649M
AUM Growth
+$649M
(+5.5%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
122
New
15
Increased
67
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$14.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$6.44M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.48M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.43M |
| 5 |
AT&T
T
|
$2.24M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$4.56M |
| 2 |
Factset
FDS
|
$3.81M |
| 3 |
Xylem
XYL
|
$1.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.49M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Financials | 8.63% |
| 3 | Healthcare | 6.68% |
| 4 | Consumer Staples | 4.88% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.2M | 10.83% | 1,108,109 +20,066 | +2% | +$1.27M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $41.6M | 6.41% | 253,942 -11,489 | -4% | -$1.88M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.6M | 5.95% | 734,982 +15,931 | +2% | +$837K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.3M | 5.29% | 238,652 +3,260 | +1% | +$469K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $32.5M | 5.01% | 320,002 +17,373 | +6% | +$1.77M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.9M | 4.76% | 395,100 +12,700 | +3% | +$992K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27M | 4.16% | 250,475 -220 | -0.1% | -$23.7K |
|
8
SPDR Gold Trust
GLD
$107B
| $17.4M | 2.69% | 146,783 +2,691 | +2% | +$319K |
|
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $14.6M | 2.25% | +474,703 | New | +$14.6M |
|
10
Apple
AAPL
$3.45T
| $11.3M | 1.74% | 61,094 +754 | +1% | +$140K |
|
11
JPMorgan Chase
JPM
$829B
| $8.35M | 1.29% | 80,141 +693 | +0.9% | +$72.2K |
|
12
Exxon Mobil
XOM
$487B
| $8.07M | 1.24% | 97,564 +130 | +0.1% | +$10.8K |
|
13
Visa
V
$683B
| $7.39M | 1.14% | 55,775 -188 | -0.3% | -$24.9K |
|
14
M&T Bank
MTB
$31.5B
| $6.8M | 1.05% | 39,976 +141 | +0.4% | +$24K |
|
15
UnitedHealth
UNH
$281B
| $6.77M | 1.04% | 27,588 -256 | -0.9% | -$62.8K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $6.44M | 0.99% | +99,078 | New | +$6.44M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $6.37M | 0.98% | 38,143 +363 | +1% | +$60.6K |
|
18
Microsoft
MSFT
$3.77T
| $6.32M | 0.97% | 64,103 +637 | +1% | +$62.8K |
|
19
Elevance Health
ELV
$71.8B
| $6.24M | 0.96% | 26,195 +190 | +0.7% | +$45.2K |
|
20
Merck
MRK
$210B
| $6.22M | 0.96% | 102,485 +1,002 | +1% | +$60.8K |
|
21
Intel
INTC
$107B
| $6.07M | 0.94% | 122,011 -34 | -0% | -$1.69K |
|
22
Blackrock
BLK
$175B
| $5.91M | 0.91% | 11,843 +135 | +1% | +$67.4K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $5.7M | 0.88% | 5,110 +55 | +1% | +$61.4K |
|
24
Truist Financial
TFC
$60.4B
| $5.69M | 0.88% | 112,725 +1,649 | +1% | +$83.2K |
|
25
Bank of New York Mellon
BK
$74.5B
| $5.6M | 0.86% | 103,891 +1,342 | +1% | +$72.4K |
|