SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-4.04%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.7%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
144
New
11
Increased
44
Reduced
61
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 1.95% |
| 4 | Consumer Staples | 1.27% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $204M | 15.45% | 4,588,824 +180,674 | +4% | +$8.04M |
|
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $195M | 14.78% | 3,579,498 +132,566 | +4% | +$7.23M |
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $161M | 12.22% | 5,835,638 +227,215 | +4% | +$6.29M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $147M | 11.09% | 1,877,134 +310,009 | +20% | +$24.2M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $109M | 8.22% | 1,000,866 +100,871 | +11% | +$10.9M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $69.2M | 5.24% | 1,430,508 +62,398 | +5% | +$3.02M |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $38M | 2.88% | 988,573 -1,072,701 | -52% | -$41.3M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $33.1M | 2.5% | 265,327 -11,440 | -4% | -$1.43M |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $29.8M | 2.25% | 910,155 +178,068 | +24% | +$5.83M |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $27.3M | 2.06% | 215,642 +13,718 | +7% | +$1.73M |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $15.7M | 1.19% | 174,753 +29,129 | +20% | +$2.62M |
|
12
Apple
AAPL
$3.45T
| $15.4M | 1.17% | 88,363 -165 | -0.2% | -$28.8K |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $15.1M | 1.15% | 255,428 +4,396 | +2% | +$261K |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $14.9M | 1.12% | 212,637 +22,624 | +12% | +$1.58M |
|
15
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $13.7M | 1.04% | 131,048 +5,556 | +4% | +$581K |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.3M | 1.01% | 79,273 +4,013 | +5% | +$675K |
|
17
SPDR Gold Trust
GLD
$107B
| $12.8M | 0.97% | 70,590 -2,400 | -3% | -$434K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $7.53M | 0.57% | +68,654 | New | +$7.53M |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.29M | 0.48% | 64,385 -5,416 | -8% | -$529K |
|
20
Microsoft
MSFT
$3.77T
| $6.27M | 0.47% | 20,324 -872 | -4% | -$269K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $5.38M | 0.41% | 1,926 -77 | -4% | -$215K |
|
22
JPMorgan Chase
JPM
$829B
| $4.8M | 0.36% | 35,193 -535 | -1% | -$72.9K |
|
23
UnitedHealth
UNH
$281B
| $4.73M | 0.36% | 9,273 -926 | -9% | -$472K |
|
24
Visa
V
$683B
| $4.6M | 0.35% | 20,735 -569 | -3% | -$126K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.57M | 0.35% | 16,466 -1,259 | -7% | -$350K |
|