SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.03%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
143
New
7
Increased
37
Reduced
73
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.33% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.5% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $196M | 15.58% | 4,585,053 -14,125 | -0.3% | -$605K |
|
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $182M | 14.42% | 3,313,392 +85,421 | +3% | +$4.69M |
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $155M | 12.26% | 5,144,643 +202,731 | +4% | +$6.09M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $108M | 8.56% | 1,303,812 +248,712 | +24% | +$20.6M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $105M | 8.36% | 911,103 +51,699 | +6% | +$5.98M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $70.5M | 5.6% | 1,301,735 +21,168 | +2% | +$1.15M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $34.3M | 2.72% | 267,742 +14,104 | +6% | +$1.81M |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $32.6M | 2.59% | 1,851,951 +110,098 | +6% | +$1.94M |
|
9
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $25.3M | 2.01% | 192,692 +5,312 | +3% | +$698K |
|
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $24M | 1.9% | 686,323 -3,495 | -0.5% | -$122K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $23.2M | 1.84% | 419,705 +615 | +0.1% | +$34K |
|
12
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $21.5M | 1.7% | 204,219 +14,018 | +7% | +$1.47M |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $18M | 1.43% | 133,172 +8,730 | +7% | +$1.18M |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14.8M | 1.17% | 185,026 +13,419 | +8% | +$1.07M |
|
15
Apple
AAPL
$3.45T
| $13.6M | 1.08% | 99,613 -3,345 | -3% | -$458K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.5M | 0.99% | 71,904 +4,684 | +7% | +$812K |
|
17
SPDR Gold Trust
GLD
$107B
| $12M | 0.95% | 72,555 -1,102 | -1% | -$183K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.76M | 0.54% | 60,141 -156 | -0.3% | -$17.5K |
|
19
Microsoft
MSFT
$3.77T
| $6.56M | 0.52% | 24,218 -689 | -3% | -$187K |
|
20
JPMorgan Chase
JPM
$829B
| $5.9M | 0.47% | 37,914 -1,919 | -5% | -$298K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.69M | 0.45% | 2,271 -203 | -8% | -$509K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.63M | 0.45% | 20,746 -1,570 | -7% | -$426K |
|
23
Visa
V
$683B
| $5.25M | 0.42% | 22,456 -502 | -2% | -$117K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $5.18M | 0.41% | 14,892 -914 | -6% | -$318K |
|
25
Blackrock
BLK
$175B
| $4.77M | 0.38% | 5,455 -222 | -4% | -$194K |
|