SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$671M
AUM Growth
+$671M
(+3.5%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
124
New
6
Increased
24
Reduced
83
Closed
4
Top Buys
Top Sells
| 1 |
Carter's
CRI
|
$4.05M |
| 2 |
Hain Celestial
HAIN
|
$2.29M |
| 3 |
Merck
MRK
|
$568K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$534K |
| 5 |
RTX Corp
RTX
|
$523K |
Sector Composition
| 1 | Technology | 9.16% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.17% |
| 4 | Industrials | 4.54% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71M | 10.57% | 1,107,367 -742 | -0.1% | -$47.5K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $42.5M | 6.33% | 251,976 -1,966 | -0.8% | -$331K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $38.1M | 5.68% | 736,117 +1,135 | +0.2% | +$58.8K |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.3M | 5.55% | 239,072 +420 | +0.2% | +$65.5K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.9M | 5.2% | 315,179 -4,823 | -2% | -$534K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.6M | 4.71% | 404,570 +9,470 | +2% | +$740K |
|
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27.3M | 4.06% | 254,150 +3,675 | +1% | +$395K |
|
8
SPDR Gold Trust
GLD
$107B
| $16.6M | 2.47% | 147,283 +500 | +0.3% | +$56.4K |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15M | 2.23% | 486,625 +11,922 | +3% | +$367K |
|
10
Apple
AAPL
$3.45T
| $13.4M | 1.99% | 59,285 -1,809 | -3% | -$408K |
|
11
iShares International Equity Factor ETF
INTF
$2.34B
| $8.8M | 1.31% | +313,305 | New | +$8.8M |
|
12
JPMorgan Chase
JPM
$829B
| $8.64M | 1.29% | 76,521 -3,620 | -5% | -$408K |
|
13
Visa
V
$683B
| $8.3M | 1.24% | 55,275 -500 | -0.9% | -$75K |
|
14
Exxon Mobil
XOM
$487B
| $7.78M | 1.16% | 91,454 -6,110 | -6% | -$519K |
|
15
UnitedHealth
UNH
$281B
| $7.22M | 1.08% | 27,145 -443 | -2% | -$118K |
|
16
Microsoft
MSFT
$3.77T
| $7.08M | 1.05% | 61,868 -2,235 | -3% | -$256K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $6.94M | 1.03% | 99,790 +712 | +0.7% | +$49.5K |
|
18
Elevance Health
ELV
$71.8B
| $6.91M | 1.03% | 25,215 -980 | -4% | -$269K |
|
|
19
Merck
MRK
$210B
| $6.7M | 1% | 94,475 -8,010 | -8% | -$568K |
|
20
M&T Bank
MTB
$31.5B
| $6.42M | 0.96% | 39,033 -943 | -2% | -$155K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $6.17M | 0.92% | 36,803 -1,340 | -4% | -$225K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $6.04M | 0.9% | 5,060 -50 | -1% | -$59.7K |
|
23
Cisco
CSCO
$274B
| $5.7M | 0.85% | 117,214 -4,065 | -3% | -$198K |
|
24
Pfizer
PFE
$141B
| $5.69M | 0.85% | 129,107 -3,935 | -3% | -$173K |
|
25
Intel
INTC
$107B
| $5.61M | 0.84% | 118,596 -3,415 | -3% | -$161K |
|