SE
| |
SFT Equity Stabilization FundMutual Fund | |
| SFT Equity Stabilization Fund | |
| Last update 2025-06-24 | 7 Stocks (0 new) |
| Value $253.00 Mil | Turnover 0 % |
SFT Equity Stabilization Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USMV | iShares MSCI USA Min Vol Factor ETF | 1,025,287 | 96,028.4 | -3.15% | 37.970 | -1.23% | 0.400 | +1.95% | +6.79% | 23,944.1 | ||
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 803,519 | 62,610.2 | 0% | 24.760 | 0% | 1.230 | +9.01% | +21.19% | 5,491.2 | ||
HDV | iShares Core High Dividend ETF | 443,802 | 53,753.3 | -3.72% | 21.260 | -0.80% | 0.470 | +1.45% | +7.72% | 11,217.0 | ||
NEAR |
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
| 318,620 | 16,208.2 | 0% | 6.410 | 0% | 0.490 | +0.83% | +2.99% | 3,294.9 | ||
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 242,456 | 14,144.9 | 0% | 5.590 | 0% | 0.340 | +10.44% | +10.50% | 4,585.3 | ||
EWG | iShares MSCI Germany ETF | 272,291 | 10,096.5 | 0% | 3.990 | 0% | 0.400 | +16.83% | +34.86% | 2,862.0 | ||
EFAV
PUT
|
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 0 | 49.9 | 0% | 0.020 | 0% | 0.000 | +9.01% | +21.19% | 5,491.2 |
SFT Equity Stabilization Fund's Historical Top Holdings Breakdowns
SFT Equity Stabilization Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USMV | iShares MSCI USA Min Vol Factor ETF | 2025-03-31 | Reduce Reduce | -1.23% | 87.68 ($92.03) 94.57 | $94.16 | 2.31% | Reduce -3.15% | 1,025,287 | -33,350 | |
HDV | iShares Core High Dividend ETF | 2025-03-31 | Reduce Reduce | -0.80% | 110.86 ($116.87) 121.12 | $119.20 | 1.99% | Reduce -3.72% | 443,802 | -17,130 | |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 2024-12-31 | Reduce Reduce | -4.44% | 70.1 ($73.55) 76.06 | $84.09 | 14.33% | Reduce -16.9% | 803,519 | -163,429 | |
EEMV |
iShares MSCI Emerging Markets Min Vol Factor ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
| 2024-12-31 | Reduce Reduce | -2.33% | 57.85 ($60.37) 63.11 | $63.33 | 4.90% | Reduce -30.21% | 242,456 | -104,964 | |
EWG | iShares MSCI Germany ETF | 2024-12-31 | Reduce Reduce | -2.11% | 31.24 ($32.49) 33.44 | $42.21 | 29.92% | Reduce -39.25% | 272,291 | -175,891 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2024-12-31 | Reduce Reduce | -0.89% | 88.55 ($91.75) 94.57 | $94.16 | 2.63% | Reduce -2.53% | 1,058,637 | -27,425 | |
HDV | iShares Core High Dividend ETF | 2024-12-31 | Reduce Reduce | -0.53% | 110.82 ($117.47) 121.28 | $119.20 | 1.47% | Reduce -2.7% | 460,932 | -12,770 | |
USMV | iShares MSCI USA Min Vol Factor ETF | 2024-09-30 | Reduce Reduce | -2.83% | 83.76 ($88.16) 91.82 | $94.16 | 6.81% | Reduce -7.88% | 1,086,062 | -92,900 | |
EFAV |
iShares MSCI EAFE Min Vol Factor ETF
iShares MSCI EAFE Min Vol Factor ETF
| 2024-09-30 | Reduce Reduce | -1.64% | 69.31 ($73.86) 77.34 | $84.09 | 13.85% | Reduce -6.33% | 966,948 | -65,300 | |
HDV | iShares Core High Dividend ETF | 2024-09-30 | Reduce Reduce | -1.42% | 107.62 ($114.48) 118.76 | $119.20 | 4.12% | Reduce -7.06% | 473,702 | -36,000 |
SFT Equity Stabilization Fund Total Holding History ($B)
SFT Equity Stabilization Fund's Asset Allocation
SFT Equity Stabilization Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SFT Equity Stabilization Fund's Hypothetical Growth since 2025-03-31
SFT Equity Stabilization Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SFT Equity Stabilization Fund's Holdings Heat Map
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SFT Equity Stabilization Fund's Holdings Bubble Chart
SFT Equity Stabilization Fund News
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