SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.46%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.18B
AUM Growth
+$1.18B
(+6.2%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
72.48%
Holding
142
New
8
Increased
23
Reduced
80
Closed
6
Top Buys
Top Sells
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
$4.8M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$3.76M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$1.83M |
| 4 |
Travelers Companies
TRV
|
$1.73M |
| 5 |
Apple
AAPL
|
$1.13M |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Healthcare | 2.45% |
| 3 | Financials | 2.34% |
| 4 | Communication Services | 1.51% |
| 5 | Industrials | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $2.77M | 0.23% |
50,098
-8,573
| -15% | -$474K |
|
52
Medtronic
MDT
$118B
| $2.73M | 0.23% |
23,112
-2,387
| -9% | -$282K |
|
53
RTX Corp
RTX
$212B
| $2.73M | 0.23% |
35,263
-2,726
| -7% | -$211K |
|
54
Cisco
CSCO
$268B
| $2.58M | 0.22% |
49,842
-4,830
| -9% | -$250K |
|
55
TJX Companies
TJX
$155B
| $2.54M | 0.21% |
38,410
-4,321
| -10% | -$286K |
|
56
Phillips 66
PSX
$52.8B
| $2.52M | 0.21% |
30,862
-5,993
| -16% | -$489K |
|
|
57
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.48M | 0.21% |
50,130
-75,950
| -60% | -$3.76M |
|
58
Verizon
VZ
$184B
| $2.36M | 0.2% |
40,620
-6,230
| -13% | -$362K |
|
59
Ventas
VTR
$30.7B
| $2.32M | 0.2% |
43,446
-7,007
| -14% | -$374K |
|
60
Elevance Health
ELV
$72.4B
| $2.28M | 0.19% |
6,349
-635
| -9% | -$228K |
|
61
Costco
COST
$421B
| $2.24M | 0.19% |
6,353
-470
| -7% | -$166K |
|
62
Pfizer
PFE
$141B
| $2.21M | 0.19% |
61,047
-6,090
| -9% | -$221K |
|
63
Deere & Co
DE
$127B
| $2.14M | 0.18% |
5,706
-661
| -10% | -$247K |
|
64
CVS Health
CVS
$93B
| $1.91M | 0.16% |
25,407
-3,453
| -12% | -$260K |
|
65
Caterpillar
CAT
$194B
| $1.8M | 0.15% |
7,745
-635
| -8% | -$147K |
|
66
CONMED
CNMD
$1.64B
| $1.73M | 0.15% |
13,277
+1,462
| +12% | +$191K |
|
67
Vanguard Total Stock Market ETF
VTI
$524B
| $1.73M | 0.15% |
8,354
-103
| -1% | -$21.3K |
|
68
Chevron
CVX
$318B
| $1.68M | 0.14% |
16,031
-3,507
| -18% | -$368K |
|
69
Tesla
TSLA
$1.08T
| $1.64M | 0.14% |
2,450
-1
| -0% | -$668 |
|
70
Exxon Mobil
XOM
$477B
| $1.5M | 0.13% |
26,830
+175
| +0.7% | +$9.77K |
|
71
Amazon
AMZN
$2.41T
| $1.33M | 0.11% |
429
+1
| +0.2% | +$3.09K |
|
72
Prudential Financial
PRU
$37.8B
| $1.32M | 0.11% |
14,455
-1,825
| -11% | -$166K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | 0.1% |
39,447
+495
| +1% | +$15.2K |
|
74
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $1.19M | 0.1% |
12,757
-6,027
| -32% | -$563K |
|
75
Norwood Financial Corp
NWFL
$247M
| $996K | 0.08% |
37,432
-4,469
| -11% | -$119K |
|