SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+5.63%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$974M
AUM Growth
+$74M
(+8.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
130
New
6
Increased
25
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$979K |
| 5 |
Meta Platforms (Facebook)
META
|
$880K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.68% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $2.8M | 0.29% |
14,455
-647
| -4% | -$125K |
|
52
Medtronic
MDT
$119B
| $2.71M | 0.28% |
26,029
-1,166
| -4% | -$121K |
|
|
53
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $2.68M | 0.28% |
25,095
-63,293
| -72% | -$6.76M |
|
54
Pfizer
PFE
$140B
| $2.49M | 0.26% |
71,499
-2,257
| -3% | -$78.6K |
|
55
Costco
COST
$424B
| $2.47M | 0.25% |
6,968
-186
| -3% | -$66K |
|
56
TJX Companies
TJX
$157B
| $2.42M | 0.25% |
43,483
-1,503
| -3% | -$83.6K |
|
57
RTX Corp
RTX
$212B
| $2.28M | 0.23% |
39,592
-1,204
| -3% | -$69.3K |
|
58
US Bancorp
USB
$76.5B
| $2.24M | 0.23% |
62,334
-5,113
| -8% | -$183K |
|
59
Ventas
VTR
$30.8B
| $2.22M | 0.23% |
53,007
-4,216
| -7% | -$177K |
|
60
Cisco
CSCO
$269B
| $2.21M | 0.23% |
55,982
-2,381
| -4% | -$93.8K |
|
61
Phillips 66
PSX
$53.2B
| $2.11M | 0.22% |
40,648
-3,914
| -9% | -$203K |
|
62
Elevance Health
ELV
$69.4B
| $1.9M | 0.2% |
7,074
-300
| -4% | -$80.6K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.76M | 0.18% |
57,688
+4,574
| +9% | +$140K |
|
64
CVS Health
CVS
$93.5B
| $1.72M | 0.18% |
29,520
-1,612
| -5% | -$94.1K |
|
65
Chevron
CVX
$318B
| $1.57M | 0.16% |
21,748
-2,201
| -9% | -$158K |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $1.49M | 0.15% |
8,760
-351
| -4% | -$59.8K |
|
67
Deere & Co
DE
$128B
| $1.44M | 0.15% |
6,517
-205
| -3% | -$45.4K |
|
68
Travelers Companies
TRV
$62.9B
| $1.37M | 0.14% |
12,615
-473
| -4% | -$51.2K |
|
69
Caterpillar
CAT
$197B
| $1.28M | 0.13% |
8,605
-137
| -2% | -$20.4K |
|
70
Amazon
AMZN
$2.51T
| $1.2M | 0.12% |
7,640
+220
| +3% | +$34.6K |
|
71
Tesla
TSLA
$1.09T
| $1.14M | 0.12% |
7,950
+450
| +6% | +$64.4K |
|
72
Prudential Financial
PRU
$38.3B
| $1.11M | 0.11% |
17,392
-461
| -3% | -$29.3K |
|
73
Exxon Mobil
XOM
$479B
| $1.04M | 0.11% |
30,296
-7,476
| -20% | -$257K |
|
74
Norwood Financial Corp
NWFL
$250M
| $1.01M | 0.1% |
+41,497
| New | +$1.01M |
|
75
Vanguard Total International Stock ETF
VXUS
$102B
| $783K | 0.08% |
15,000
| – | – |
|