SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-9.99%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$639M
AUM Growth
+$639M
(-4.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
149
New
29
Increased
66
Reduced
35
Closed
19
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$49.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$27.7M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Schlumberger
SLB
|
$3.58M |
| 5 |
HSBC
HSBC
|
$3.26M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $56.9M | 8.9% | 2,400,617 +2,087,312 | +666% | +$49.5M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.1M | 5.33% | 260,447 +21,375 | +9% | +$2.8M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.2M | 5.19% | 338,782 +23,603 | +7% | +$2.31M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $31.7M | 4.96% | 406,490 +1,920 | +0.5% | +$150K |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $27.7M | 4.33% | 255,570 +1,420 | +0.6% | +$154K |
|
|
6
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $27.7M | 4.33% | +772,040 | New | +$27.7M |
|
|
7
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $21.3M | 3.32% | +548,690 | New | +$21.3M |
|
8
SPDR Gold Trust
GLD
$107B
| $17.8M | 2.78% | 146,591 -692 | -0.5% | -$83.9K |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $15.3M | 2.39% | 503,829 +17,204 | +4% | +$522K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.3M | 2.39% | 277,741 -829,626 | -75% | -$45.6M |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.4M | 2.26% | 306,127 -429,990 | -58% | -$20.3M |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $13.3M | 2.08% | +121,344 | New | +$13.3M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 1.7% | 81,093 -170,883 | -68% | -$22.9M |
|
14
Apple
AAPL
$3.45T
| $10.8M | 1.69% | 68,288 +9,003 | +15% | +$1.42M |
|
15
JPMorgan Chase
JPM
$829B
| $8.24M | 1.29% | 84,362 +7,841 | +10% | +$765K |
|
16
Visa
V
$683B
| $7.44M | 1.16% | 56,399 +1,124 | +2% | +$148K |
|
17
Merck
MRK
$210B
| $7.17M | 1.12% | 93,795 -680 | -0.7% | -$52K |
|
18
M&T Bank
MTB
$31.5B
| $6.8M | 1.06% | 47,505 +8,472 | +22% | +$1.21M |
|
19
UnitedHealth
UNH
$281B
| $6.67M | 1.04% | 26,777 -368 | -1% | -$91.7K |
|
20
Elevance Health
ELV
$71.8B
| $6.63M | 1.04% | 25,250 +35 | +0.1% | +$9.19K |
|
21
Microsoft
MSFT
$3.77T
| $6.6M | 1.03% | 64,977 +3,109 | +5% | +$316K |
|
22
Blackrock
BLK
$175B
| $6.44M | 1.01% | 16,393 +4,920 | +43% | +$1.93M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.41M | 1% | 36,889 +86 | +0.2% | +$14.9K |
|
24
Exxon Mobil
XOM
$487B
| $6.3M | 0.99% | 92,389 +935 | +1% | +$63.8K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $6.27M | 0.98% | 6,052 +992 | +20% | +$1.03M |
|