SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.23%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$900M
AUM Growth
+$900M
(+20%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
128
New
8
Increased
25
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$21.6M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
$13.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.03M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $132M | 14.72% | 4,263,510 +1,457,170 | +52% | +$45.3M |
|
2
iShares International Equity Factor ETF
INTF
$2.34B
| $103M | 11.41% | 4,478,013 +364,512 | +9% | +$8.35M |
|
3
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $99.9M | 11.1% | 2,797,011 +530,440 | +23% | +$18.9M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $70.9M | 7.88% | 602,462 +141,946 | +31% | +$16.7M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.1M | 6.24% | 678,783 +163,791 | +32% | +$13.5M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $48.8M | 5.42% | 1,238,326 +42,527 | +4% | +$1.68M |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $23.6M | 2.62% | 1,327,175 +59,153 | +5% | +$1.05M |
|
8
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $20.1M | 2.24% | 371,680 +17,260 | +5% | +$934K |
|
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $20.1M | 2.23% | 71,900 +17,784 | +33% | +$4.96M |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $18.3M | 2.04% | +688,787 | New | +$18.3M |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $17.4M | 1.93% | 141,394 +2,634 | +2% | +$324K |
|
|
12
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $16.4M | 1.82% | 207,628 -172,284 | -45% | -$13.6M |
|
13
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $16.1M | 1.79% | 187,332 +48,172 | +35% | +$4.14M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.4M | 1.71% | 137,146 -13,895 | -9% | -$1.56M |
|
|
15
Apple
AAPL
$3.45T
| $13.6M | 1.51% | 37,333 -10,580 | -22% | -$3.86M |
|
16
SPDR Gold Trust
GLD
$107B
| $12.6M | 1.41% | 75,544 -723 | -0.9% | -$121K |
|
|
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $9.92M | 1.1% | 127,525 -77,513 | -38% | -$6.03M |
|
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $9.4M | 1.04% | 88,388 -11,626 | -12% | -$1.24M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.25M | 0.81% | 37,787 -10,590 | -22% | -$2.03M |
|
|
20
Microsoft
MSFT
$3.77T
| $6.86M | 0.76% | 33,685 -12,951 | -28% | -$2.64M |
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.78M | 0.75% | +62,035 | New | +$6.78M |
|
22
Visa
V
$683B
| $6.03M | 0.67% | 31,222 -8,681 | -22% | -$1.68M |
|
23
JPMorgan Chase
JPM
$829B
| $5.4M | 0.6% | 57,436 -22,197 | -28% | -$2.09M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.3M | 0.59% | 23,323 -6,736 | -22% | -$1.53M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $5.2M | 0.58% | 3,676 -901 | -20% | -$1.27M |
|