SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-17.3%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$748M
AUM Growth
+$748M
(-14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
141
New
6
Increased
27
Reduced
69
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares International Equity Factor ETF
INTF
$2.34B
| $83.3M | 11.14% | 4,113,501 +1,452,740 | +55% | +$29.4M |
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $74.2M | 9.92% | 2,806,340 +1,011,842 | +56% | +$26.8M |
|
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $67.5M | 9.02% | 2,266,571 +798,057 | +54% | +$23.8M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $52.8M | 7.06% | 460,516 -20,336 | -4% | -$2.33M |
|
5
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $41.1M | 5.49% | 1,195,799 +487,098 | +69% | +$16.7M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.7M | 5.44% | 514,992 -23,122 | -4% | -$1.83M |
|
7
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $27.2M | 3.64% | 379,912 +81,480 | +27% | +$5.84M |
|
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $21.3M | 2.85% | 343,089 +49,994 | +17% | +$3.1M |
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $19.9M | 2.66% | 1,268,022 +79,921 | +7% | +$1.26M |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $18.7M | 2.51% | 354,420 +10,905 | +3% | +$577K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $16.4M | 2.19% | 138,760 -2,645 | -2% | -$312K |
|
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14.4M | 1.93% | +205,038 | New | +$14.4M |
|
13
Apple
AAPL
$3.45T
| $12.2M | 1.63% | 47,913 -7,051 | -13% | -$1.79M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $11.7M | 1.56% | 151,041 +10,237 | +7% | +$793K |
|
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.5M | 1.53% | +54,116 | New | +$11.5M |
|
16
SPDR Gold Trust
GLD
$107B
| $11.3M | 1.51% | 76,267 -4,390 | -5% | -$650K |
|
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.71M | 1.3% | 100,014 +4,764 | +5% | +$463K |
|
18
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $9.4M | 1.26% | 139,160 +91,518 | +192% | +$6.18M |
|
19
Microsoft
MSFT
$3.77T
| $7.36M | 0.98% | 46,636 -6,241 | -12% | -$984K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.29M | 0.97% | 48,377 -10,241 | -17% | -$1.54M |
|
21
JPMorgan Chase
JPM
$829B
| $7.17M | 0.96% | 79,633 +12,316 | +18% | +$1.11M |
|
22
Visa
V
$683B
| $6.43M | 0.86% | 39,903 -4,726 | -11% | -$761K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $6.03M | 0.81% | 25,053 -4,067 | -14% | -$979K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.32M | 0.71% | 4,577 -463 | -9% | -$538K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.26M | 0.7% | 50,833 -15,641 | -24% | -$1.62M |
|