SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.03%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
143
New
7
Increased
37
Reduced
73
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.33% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.5% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.66M | 0.21% | 43,364 -44,675 | -51% | -$2.74M |
|
52
Dollar Tree
DLTR
$22.8B
| $2.66M | 0.21% | 26,725 -580 | -2% | -$57.7K |
|
53
Cisco
CSCO
$274B
| $2.61M | 0.21% | 49,311 -531 | -1% | -$28.1K |
|
54
TJX Companies
TJX
$152B
| $2.56M | 0.2% | 37,940 -470 | -1% | -$31.7K |
|
55
Phillips 66
PSX
$54B
| $2.54M | 0.2% | 29,589 -1,273 | -4% | -$109K |
|
56
Costco
COST
$418B
| $2.46M | 0.19% | 6,208 -145 | -2% | -$57.4K |
|
57
Cognizant
CTSH
$35.3B
| $2.41M | 0.19% | 34,751 -912 | -3% | -$63.2K |
|
58
Ventas
VTR
$30.9B
| $2.39M | 0.19% | 41,865 -1,581 | -4% | -$90.3K |
|
59
Elevance Health
ELV
$71.8B
| $2.39M | 0.19% | 6,252 -97 | -2% | -$37K |
|
60
Pfizer
PFE
$141B
| $2.37M | 0.19% | 60,517 -530 | -0.9% | -$20.8K |
|
61
Verizon
VZ
$186B
| $2.2M | 0.17% | 39,283 -1,337 | -3% | -$74.9K |
|
62
CVS Health
CVS
$92.8B
| $2.11M | 0.17% | 25,276 -131 | -0.5% | -$10.9K |
|
63
Deere & Co
DE
$129B
| $1.99M | 0.16% | 5,631 -75 | -1% | -$26.5K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.15% | 8,374 +20 | +0.2% | +$4.46K |
|
65
CONMED
CNMD
$1.68B
| $1.83M | 0.14% | 13,277 | – | – |
|
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.73M | 0.14% | 34,805 -15,325 | -31% | -$760K |
|
67
Exxon Mobil
XOM
$487B
| $1.7M | 0.14% | 27,009 +179 | +0.7% | +$11.3K |
|
68
Tesla
TSLA
$1.08T
| $1.68M | 0.13% | 2,477 +27 | +1% | +$18.4K |
|
69
Caterpillar
CAT
$196B
| $1.67M | 0.13% | 7,650 -95 | -1% | -$20.7K |
|
70
Chevron
CVX
$324B
| $1.59M | 0.13% | 15,136 -895 | -6% | -$93.7K |
|
71
Prudential Financial
PRU
$38.6B
| $1.45M | 0.11% | 14,119 -336 | -2% | -$34.4K |
|
72
Amazon
AMZN
$2.44T
| $1.43M | 0.11% | 416 -13 | -3% | -$44.7K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.1% | 40,086 +639 | +2% | +$19.6K |
|
74
Vanguard Total International Stock ETF
VXUS
$102B
| $1.05M | 0.08% | 16,000 +1,000 | +7% | +$65.7K |
|
75
Norwood Financial Corp
NWFL
$251M
| $973K | 0.08% | 37,432 | – | – |
|