SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.65%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
130
New
4
Increased
23
Reduced
67
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$20.1M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$15M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.4M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.52% |
| 4 | Consumer Staples | 0.97% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $192M | 15.34% | 3,864,713 +301,307 | +8% | +$15M |
|
|
2
iShares US Equity Factor ETF
LRGF
$2.82B
| $181M | 14.49% | 4,647,480 +287,905 | +7% | +$11.2M |
|
|
3
iShares International Equity Factor ETF
INTF
$2.34B
| $170M | 13.57% | 6,898,168 +464,649 | +7% | +$11.4M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $152M | 12.13% | 2,017,392 +34,194 | +2% | +$2.57M |
|
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $82.2M | 6.57% | 801,968 -205,252 | -20% | -$21M |
|
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $60.6M | 4.84% | 1,475,471 -35,072 | -2% | -$1.44M |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $37.7M | 3.02% | 1,042,436 +47,170 | +5% | +$1.71M |
|
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $34M | 2.72% | 1,182,550 -33,253 | -3% | -$957K |
|
9
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $33.7M | 2.69% | 369,332 +51,229 | +16% | +$4.67M |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $28.8M | 2.3% | 252,290 +15,972 | +7% | +$1.82M |
|
|
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $22.8M | 1.82% | 389,464 +383,984 | +7,007% | +$22.5M |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $20.1M | 1.61% | +388,105 | New | +$20.1M |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $19.1M | 1.53% | 313,474 +115,765 | +59% | +$7.06M |
|
14
SPDR S&P Biotech ETF
XBI
$5.07B
| $17.6M | 1.41% | 212,072 +10,975 | +5% | +$911K |
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $14.2M | 1.13% | 97,129 +8,415 | +9% | +$1.23M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $11.8M | 0.95% | 204,721 -9,837 | -5% | -$569K |
|
17
SPDR Gold Trust
GLD
$107B
| $10.9M | 0.87% | 64,243 -2,659 | -4% | -$451K |
|
18
Apple
AAPL
$3.45T
| $10.5M | 0.84% | 81,194 -801 | -1% | -$104K |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $9.37M | 0.75% | 123,088 -36,277 | -23% | -$2.76M |
|
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $7.85M | 0.63% | 277,277 +227,909 | +462% | +$6.45M |
|
21
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
| $4.7M | 0.38% | 86,078 -135,816 | -61% | -$7.42M |
|
22
Microsoft
MSFT
$3.77T
| $4.36M | 0.35% | 18,175 -865 | -5% | -$207K |
|
23
JPMorgan Chase
JPM
$829B
| $4.18M | 0.33% | 31,141 -2,755 | -8% | -$369K |
|
24
Visa
V
$683B
| $3.66M | 0.29% | 17,603 -908 | -5% | -$189K |
|
25
PepsiCo
PEP
$204B
| $3.53M | 0.28% | 19,560 -1,175 | -6% | -$212K |
|