SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-11%
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
(-11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
143
New
5
Increased
21
Reduced
80
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$2.82B
| $179M | 15.22% | 4,727,539 +138,715 | +3% | +$5.26M |
|
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $171M | 14.55% | 3,653,428 +73,930 | +2% | +$3.47M |
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $149M | 12.64% | 6,321,099 +485,461 | +8% | +$11.4M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $137M | 11.62% | 1,793,291 -83,843 | -4% | -$6.39M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $109M | 9.26% | 1,033,140 +32,274 | +3% | +$3.41M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $61M | 5.18% | 1,421,198 -9,310 | -0.7% | -$400K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $34.5M | 2.93% | 961,775 -26,798 | -3% | -$961K |
|
8
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $24M | 2.04% | 225,388 +9,746 | +5% | +$1.04M |
|
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $23.9M | 2.03% | 859,256 -50,899 | -6% | -$1.41M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $21.6M | 1.83% | 189,494 -75,833 | -29% | -$8.64M |
|
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $16.2M | 1.37% | 263,610 +50,973 | +24% | +$3.12M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $16.1M | 1.37% | 217,411 +42,658 | +24% | +$3.17M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.2M | 1.12% | 223,886 -31,542 | -12% | -$1.86M |
|
14
Apple
AAPL
$3.45T
| $11.8M | 1% | 86,220 -2,143 | -2% | -$293K |
|
15
SPDR Gold Trust
GLD
$107B
| $11.5M | 0.98% | 68,435 -2,155 | -3% | -$363K |
|
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $11.4M | 0.97% | 125,744 -5,304 | -4% | -$480K |
|
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $11.4M | 0.96% | 83,255 +3,982 | +5% | +$543K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 0.94% | +217,862 | New | +$11M |
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.76M | 0.49% | 115,412 +106,687 | +1,223% | +$5.33M |
|
20
Microsoft
MSFT
$3.77T
| $5.01M | 0.43% | 19,508 -816 | -4% | -$210K |
|
21
UnitedHealth
UNH
$281B
| $4.12M | 0.35% | 8,021 -1,252 | -14% | -$643K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 0.34% | 1,852 -74 | -4% | -$162K |
|
23
Johnson & Johnson
JNJ
$427B
| $3.89M | 0.33% | 21,886 -1,017 | -4% | -$181K |
|
24
JPMorgan Chase
JPM
$829B
| $3.87M | 0.33% | 34,340 -853 | -2% | -$96.1K |
|
25
Visa
V
$683B
| $3.8M | 0.32% | 19,318 -1,417 | -7% | -$279K |
|