SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+0.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
+$29.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
78.27%
Holding
138
New
12
Increased
37
Reduced
52
Closed
7

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$22.8M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$21M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$4.85M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$1.73M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.37M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$14.5M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$12.1M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.11M
4
GLD icon
SPDR Gold Trust
GLD
$926K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$735K

Sector Composition

1 Technology 3.12%
2 Financials 1.39%
3 Healthcare 1.05%
4 Consumer Staples 0.64%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$2.82B
$239M 15.11% 4,288,388 -13,192 -0.3% -$735K
SMLF icon
2
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$231M 14.63% 3,776,600 -197,581 -5% -$12.1M
INTF icon
3
iShares International Equity Factor ETF
INTF
$2.34B
$227M 14.38% 7,773,943 +781,505 +11% +$22.8M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$125M 7.9% 1,203,463 +46,730 +4% +$4.85M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$104M 6.58% 1,344,664 +10,149 +0.8% +$784K
EMGF icon
6
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$81.7M 5.17% 1,749,678 +37,089 +2% +$1.73M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$17B
$75.3M 4.77% 1,634,759 +15,046 +0.9% +$693K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$70.1M 4.44% 877,153 +17,082 +2% +$1.37M
VFMO icon
9
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$42.1M 2.66% 280,386 +3,743 +1% +$562K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$41.8M 2.64% 214,248 +107,942 +102% +$21M
VGLT icon
11
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$38.1M 2.41% 660,800 +21,239 +3% +$1.23M
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$31.7M 2% 941,114 -33,058 -3% -$1.11M
DFIV icon
13
Dimensional International Value ETF
DFIV
$13.1B
$29.5M 1.86% 819,871 +12,145 +2% +$436K
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$22.7M 1.44% 245,151 +7,647 +3% +$709K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$22.1M 1.4% 351,702 +5,207 +2% +$328K
VLUE icon
16
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$18M 1.14% 173,639 -140,520 -45% -$14.5M
AAPL icon
17
Apple
AAPL
$3.45T
$15.5M 0.98% 73,426 -3,411 -4% -$718K
GLD icon
18
SPDR Gold Trust
GLD
$107B
$11.3M 0.71% 52,423 -4,308 -8% -$926K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$9M 0.57% 84,131 -4,573 -5% -$489K
GEM icon
20
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$7.76M 0.49% 237,603 -15,546 -6% -$508K
MSFT icon
21
Microsoft
MSFT
$3.77T
$7.12M 0.45% 15,919 -80 -0.5% -$35.8K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$6.68M 0.42% 36,431 +3,567 +11% +$654K
JPM icon
23
JPMorgan Chase
JPM
$829B
$5.76M 0.36% 28,490 +374 +1% +$75.6K
LRCX icon
24
Lam Research
LRCX
$127B
$4.69M 0.3% 4,409 -173 -4% -$184K
V icon
25
Visa
V
$683B
$4.69M 0.3% 17,853 +1,890 +12% +$496K
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