SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.6%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$782M
AUM Growth
+$782M
(+3.4%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
26
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.8M |
| 3 |
TE Connectivity
TEL
|
$2.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 5 |
Elevance Health
ELV
|
$2.14M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $66.2M | 8.47% | 2,597,556 -555,010 | -18% | -$14.2M |
|
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $51.7M | 6.61% | 1,296,117 +115,987 | +10% | +$4.63M |
|
3
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $39.3M | 5.03% | 347,335 +50,552 | +17% | +$5.72M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $39.3M | 5.02% | 484,912 +28,538 | +6% | +$2.31M |
|
5
iShares US Equity Factor ETF
LRGF
$2.82B
| $38.2M | 4.88% | 1,195,552 +16,124 | +1% | +$515K |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $27.8M | 3.55% | 679,746 +55,250 | +9% | +$2.26M |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20M | 2.55% | 648,963 +94,105 | +17% | +$2.89M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $15.7M | 2.01% | 135,101 +4,919 | +4% | +$572K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.5M | 1.85% | 236,947 -10,212 | -4% | -$624K |
|
10
Apple
AAPL
$3.45T
| $14.2M | 1.82% | 63,548 -1,454 | -2% | -$326K |
|
11
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $14.1M | 1.81% | 158,387 +95,863 | +153% | +$8.56M |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $14M | 1.79% | +951,427 | New | +$14M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.2M | 1.69% | 269,269 -12,060 | -4% | -$591K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.6M | 1.61% | 78,722 -7,506 | -9% | -$1.2M |
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 1.54% | 101,064 -19,290 | -16% | -$2.31M |
|
|
16
SPDR Gold Trust
GLD
$107B
| $11.4M | 1.46% | 82,078 -92,484 | -53% | -$12.8M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $11.1M | 1.42% | 73,412 -3,232 | -4% | -$489K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.8M | 1.38% | +147,050 | New | +$10.8M |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.1M | 1.29% | 132,344 +15,292 | +13% | +$1.17M |
|
20
JPMorgan Chase
JPM
$829B
| $9.36M | 1.2% | 79,518 -1,665 | -2% | -$196K |
|
21
Visa
V
$683B
| $9.21M | 1.18% | 53,562 -1,201 | -2% | -$207K |
|
22
Microsoft
MSFT
$3.77T
| $8.69M | 1.11% | 62,526 -1,240 | -2% | -$172K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $8.08M | 1.03% | 34,679 -865 | -2% | -$202K |
|
24
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $7.82M | 1% | +77,290 | New | +$7.82M |
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.58M | 0.97% | +267,775 | New | +$7.58M |
|