SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.46%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
142
New
8
Increased
23
Reduced
80
Closed
6
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.8M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.76M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.83M |
| 4 |
Travelers Companies
TRV
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.51% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $187M | 15.79% | 4,599,178 +184,578 | +4% | +$7.5M |
|
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $169M | 14.3% | 3,227,971 +108,091 | +3% | +$5.67M |
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $142M | 11.98% | 4,941,912 +119,431 | +2% | +$3.43M |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $98.7M | 8.34% | 859,404 +59,622 | +7% | +$6.85M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $87M | 7.35% | 1,055,100 +173,265 | +20% | +$14.3M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $66.6M | 5.63% | 1,280,567 +7,801 | +0.6% | +$406K |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $31.8M | 2.69% | 253,638 +14,630 | +6% | +$1.84M |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $29.6M | 2.5% | 1,741,853 +233,399 | +15% | +$3.97M |
|
9
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $23.2M | 1.96% | 187,380 -2,909 | -2% | -$360K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $22.9M | 1.93% | 419,090 -3,013 | -0.7% | -$165K |
|
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $22.8M | 1.93% | 689,818 -1,321 | -0.2% | -$43.6K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $19.5M | 1.65% | 190,201 +21,619 | +13% | +$2.22M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.9M | 1.43% | 124,442 -3,765 | -3% | -$511K |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $13.3M | 1.12% | 171,607 +21,811 | +15% | +$1.69M |
|
|
15
Apple
AAPL
$3.45T
| $12.6M | 1.06% | 102,958 -9,211 | -8% | -$1.13M |
|
16
SPDR Gold Trust
GLD
$107B
| $11.8M | 1% | 73,657 -182 | -0.2% | -$29.1K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.8M | 0.91% | 67,220 +4,796 | +8% | +$771K |
|
|
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.58M | 0.81% | 26,560 -13,315 | -33% | -$4.8M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.57M | 0.55% | 60,297 +8 | +0% | +$871 |
|
20
JPMorgan Chase
JPM
$829B
| $6.06M | 0.51% | 39,833 -6,225 | -14% | -$948K |
|
21
Microsoft
MSFT
$3.77T
| $5.87M | 0.5% | 24,907 -2,553 | -9% | -$602K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.42M | 0.46% | 22,316 -2,062 | -8% | -$501K |
|
23
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.42M | 0.46% | 88,039 -12,511 | -12% | -$770K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.12M | 0.43% | 2,474 -402 | -14% | -$832K |
|
25
Visa
V
$683B
| $4.86M | 0.41% | 22,958 -2,357 | -9% | -$499K |
|