SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+10.74%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$723M
AUM Growth
+$723M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
141
New
11
Increased
46
Reduced
58
Closed
7
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$21.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$13M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$8.95M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.5M |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
$3.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 3 |
Colgate-Palmolive
CL
|
$2.86M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.47M |
| 5 |
Henry Schein
HSIC
|
$2.24M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $76.2M | 10.53% | 2,893,048 +492,431 | +21% | +$13M |
|
|
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $39.9M | 5.52% | 995,294 +223,254 | +29% | +$8.95M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.5M | 4.77% | 432,625 +26,135 | +6% | +$2.08M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $30.3M | 4.19% | 274,583 +19,013 | +7% | +$2.1M |
|
5
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $25.3M | 3.49% | 590,820 +42,130 | +8% | +$1.8M |
|
|
6
iShares US Equity Factor ETF
LRGF
$2.82B
| $24.3M | 3.36% | 782,229 +703,180 | +890% | +$21.8M |
|
7
SPDR Gold Trust
GLD
$107B
| $19.9M | 2.75% | 163,292 +16,701 | +11% | +$2.04M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.6M | 2.71% | 178,874 -159,908 | -47% | -$17.5M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 2.69% | 128,616 -131,831 | -51% | -$20M |
|
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16.2M | 2.24% | 527,196 +23,367 | +5% | +$717K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.7M | 2.17% | 258,246 -19,495 | -7% | -$1.18M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 2.1% | 293,094 -13,033 | -4% | -$674K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $14.5M | 2% | 128,172 +6,828 | +6% | +$772K |
|
14
Apple
AAPL
$3.45T
| $12.7M | 1.75% | 66,675 -1,613 | -2% | -$306K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.66% | 78,513 -2,580 | -3% | -$395K |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $10M | 1.38% | 110,454 +60,797 | +122% | +$5.5M |
|
17
Visa
V
$683B
| $8.83M | 1.22% | 56,542 +143 | +0.3% | +$22.3K |
|
18
JPMorgan Chase
JPM
$829B
| $8.35M | 1.15% | 82,457 -1,905 | -2% | -$193K |
|
19
Merck
MRK
$210B
| $7.65M | 1.06% | 91,956 -1,839 | -2% | -$153K |
|
20
Microsoft
MSFT
$3.77T
| $7.56M | 1.05% | 64,137 -840 | -1% | -$99.1K |
|
21
M&T Bank
MTB
$31.5B
| $7.37M | 1.02% | 46,945 -560 | -1% | -$87.9K |
|
22
Exxon Mobil
XOM
$487B
| $7.37M | 1.02% | 91,149 -1,240 | -1% | -$100K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.14M | 0.99% | 6,082 +30 | +0.5% | +$35.2K |
|
24
Elevance Health
ELV
$71.8B
| $7.05M | 0.97% | 24,570 -680 | -3% | -$195K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7M | 0.97% | 36,209 -680 | -2% | -$131K |
|