SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+2.97%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$757M
AUM Growth
+$757M
(+4.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
140
New
6
Increased
41
Reduced
66
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$12.6M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$7.45M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$6.81M |
| 4 |
Zions Bancorporation
ZION
|
$3.97M |
| 5 |
Fastenal
FAST
|
$2.91M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.67M |
| 3 |
Bank of New York Mellon
BK
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
C.H. Robinson
CHRW
|
$2.44M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $82.8M | 10.93% | 3,152,566 +259,518 | +9% | +$6.81M |
|
|
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $47.5M | 6.28% | 1,180,130 +184,836 | +19% | +$7.45M |
|
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $37.5M | 4.95% | 1,179,428 +397,199 | +51% | +$12.6M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $36.8M | 4.86% | 456,374 +23,749 | +5% | +$1.92M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $33.3M | 4.4% | 296,783 +22,200 | +8% | +$2.49M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $26.3M | 3.48% | 624,496 +33,676 | +6% | +$1.42M |
|
7
SPDR Gold Trust
GLD
$107B
| $23.3M | 3.07% | 174,562 +11,270 | +7% | +$1.5M |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $17.1M | 2.25% | 554,858 +27,662 | +5% | +$850K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 2% | 247,159 -11,087 | -4% | -$681K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $15M | 1.99% | 130,182 +2,010 | +2% | +$232K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 1.91% | 281,329 -11,765 | -4% | -$605K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.9M | 1.83% | 120,354 -58,520 | -33% | -$6.74M |
|
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 1.79% | 86,228 -42,388 | -33% | -$6.67M |
|
14
Apple
AAPL
$3.45T
| $12.9M | 1.7% | 65,002 -1,673 | -3% | -$331K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 1.57% | 76,644 -1,869 | -2% | -$291K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.3M | 1.36% | 117,052 +6,598 | +6% | +$579K |
|
17
Visa
V
$683B
| $9.5M | 1.26% | 54,763 -1,779 | -3% | -$309K |
|
18
JPMorgan Chase
JPM
$829B
| $9.08M | 1.2% | 81,183 -1,274 | -2% | -$142K |
|
19
Microsoft
MSFT
$3.77T
| $8.54M | 1.13% | 63,766 -371 | -0.6% | -$49.7K |
|
20
M&T Bank
MTB
$31.5B
| $7.86M | 1.04% | 46,230 -715 | -2% | -$122K |
|
21
Merck
MRK
$210B
| $7.58M | 1% | 90,401 -1,555 | -2% | -$130K |
|
22
Blackrock
BLK
$175B
| $7.43M | 0.98% | 15,826 -272 | -2% | -$128K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $7.28M | 0.96% | 35,544 -665 | -2% | -$136K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $6.82M | 0.9% | 97,202 +4,829 | +5% | +$339K |
|
25
Elevance Health
ELV
$71.8B
| $6.77M | 0.89% | 23,995 -575 | -2% | -$162K |
|