SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.57%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$870M
AUM Growth
+$870M
(+11%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
139
New
5
Increased
20
Reduced
97
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
| 2 |
Zions Bancorporation
ZION
|
$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
Enbridge
ENB
|
$2.81M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $72M | 8.27% | 2,660,761 +63,205 | +2% | +$1.71M |
|
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $63M | 7.24% | 1,468,514 +172,397 | +13% | +$7.4M |
|
3
iShares US Equity Factor ETF
LRGF
$2.82B
| $61.9M | 7.11% | 1,794,498 +598,946 | +50% | +$20.7M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $54.2M | 6.22% | 480,852 +133,517 | +38% | +$15M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $43.6M | 5.01% | 538,114 +53,202 | +11% | +$4.31M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $32.3M | 3.71% | 708,701 +28,955 | +4% | +$1.32M |
|
7
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $27.4M | 3.15% | 298,432 +140,045 | +88% | +$12.9M |
|
8
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $22.8M | 2.62% | 741,622 +92,659 | +14% | +$2.85M |
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.8M | 2.51% | 293,095 +146,045 | +99% | +$10.9M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.4M | 2.11% | 343,515 +312,865 | +1,021% | +$16.8M |
|
11
SPDR Gold MiniShares Trust
GLDM
$17B
| $18M | 2.07% | 1,188,101 +236,674 | +25% | +$3.58M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $16.5M | 1.89% | 141,405 +6,304 | +5% | +$735K |
|
|
13
Apple
AAPL
$3.45T
| $16.1M | 1.85% | 54,964 -8,584 | -14% | -$2.52M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.1M | 1.73% | 231,189 -5,758 | -2% | -$376K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 1.61% | 259,918 -9,351 | -3% | -$503K |
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.4M | 1.54% | 140,804 +8,460 | +6% | +$805K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $11.9M | 1.37% | 72,046 -1,366 | -2% | -$226K |
|
18
SPDR Gold Trust
GLD
$107B
| $11.5M | 1.32% | 80,657 -1,421 | -2% | -$203K |
|
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.3M | 1.18% | 58,618 -20,104 | -26% | -$3.54M |
|
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.66M | 1.11% | 95,250 +17,960 | +23% | +$1.82M |
|
21
JPMorgan Chase
JPM
$829B
| $9.38M | 1.08% | 67,317 -12,201 | -15% | -$1.7M |
|
22
Visa
V
$683B
| $8.39M | 0.96% | 44,629 -8,933 | -17% | -$1.68M |
|
23
Microsoft
MSFT
$3.77T
| $8.34M | 0.96% | 52,877 -9,649 | -15% | -$1.52M |
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.29M | 0.95% | 66,474 -34,590 | -34% | -$4.31M |
|
25
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.07M | 0.93% | 266,635 -1,140 | -0.4% | -$34.5K |
|