SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+6.25%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.55B
AUM Growth
+$1.55B
Cap. Flow
+$40M
Cap. Flow %
2.58%
Top 10 Hldgs %
78.34%
Holding
131
New
4
Increased
34
Reduced
65
Closed
5

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$15.9M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.3M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$5.22M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.22M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$9.05M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$1.79M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.03M
4
ELV icon
Elevance Health
ELV
$910K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$857K

Sector Composition

1 Technology 2.92%
2 Financials 1.25%
3 Healthcare 1.06%
4 Consumer Staples 0.62%
5 Consumer Discretionary 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLF icon
1
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$253M 16.32% 3,974,181 +82,165 +2% +$5.22M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$2.82B
$231M 14.95% 4,301,580 +72,773 +2% +$3.92M
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$209M 13.48% 6,992,438 +532,135 +8% +$15.9M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$120M 7.77% 1,156,733 +108,803 +10% +$11.3M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$103M 6.66% 1,334,515 +81,457 +7% +$6.3M
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$76.3M 4.93% 1,712,589 +95,758 +6% +$4.27M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$71.3M 4.61% 1,619,713 +118,470 +8% +$5.22M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$69.2M 4.47% 860,071 +41,390 +5% +$3.33M
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$41.9M 2.7% 276,643 +1,863 +0.7% +$282K
VGLT icon
10
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$37.9M 2.45% 639,561 +42,101 +7% +$2.49M
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$34M 2.2% 314,159 -83,580 -21% -$9.05M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$33.4M 2.16% 974,172 -16,373 -2% -$561K
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$29.7M 1.92% 807,726 +31,027 +4% +$1.14M
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$22.5M 1.46% 237,504 -18,849 -7% -$1.79M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$22.1M 1.43% 346,495 +15,239 +5% +$973K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$19.9M 1.29% 106,306 +963 +0.9% +$180K
AAPL icon
17
Apple
AAPL
$3.45T
$13.2M 0.85% 76,837 +281 +0.4% +$48.2K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$11.7M 0.75% 56,731 -505 -0.9% -$104K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9.21M 0.59% 88,704 -8,258 -9% -$857K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.93M 0.51% 253,149 -7,388 -3% -$232K
MSFT icon
21
Microsoft
MSFT
$3.77T
$6.73M 0.43% 15,999 -629 -4% -$265K
JPM icon
22
JPMorgan Chase
JPM
$829B
$5.63M 0.36% 28,116 -799 -3% -$160K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$5M 0.32% 32,864 -425 -1% -$64.7K
V icon
24
Visa
V
$683B
$4.45M 0.29% 15,963 -495 -3% -$138K
LRCX icon
25
Lam Research
LRCX
$127B
$4.45M 0.29% 4,582 -399 -8% -$388K
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