SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.6%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.48%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
145
New
2
Increased
19
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.12M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$5.79M |
| 3 |
GE Aerospace
GE
|
$2.85M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.22M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$743K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.64M | 0.21% | 35,188 -931 | -3% | -$69.9K |
|
52
Cisco
CSCO
$274B
| $2.62M | 0.21% | 48,147 -1,164 | -2% | -$63.4K |
|
53
Pfizer
PFE
$141B
| $2.54M | 0.2% | 58,958 -1,559 | -3% | -$67.1K |
|
54
Cognizant
CTSH
$35.3B
| $2.51M | 0.2% | 33,791 -960 | -3% | -$71.3K |
|
55
TJX Companies
TJX
$152B
| $2.45M | 0.19% | 37,055 -885 | -2% | -$58.4K |
|
56
Dollar Tree
DLTR
$22.8B
| $2.42M | 0.19% | 25,261 -1,464 | -5% | -$140K |
|
57
Elevance Health
ELV
$71.8B
| $2.28M | 0.18% | 6,109 -143 | -2% | -$53.3K |
|
58
Ventas
VTR
$30.9B
| $2.21M | 0.17% | 40,098 -1,767 | -4% | -$97.6K |
|
59
CVS Health
CVS
$92.8B
| $2.05M | 0.16% | 24,148 -1,128 | -4% | -$95.7K |
|
|
60
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.99M | 0.16% | 4,923 -1,841 | -27% | -$743K |
|
61
Verizon
VZ
$186B
| $1.91M | 0.15% | 35,359 -3,924 | -10% | -$212K |
|
62
Deere & Co
DE
$129B
| $1.82M | 0.14% | 5,434 -197 | -3% | -$66K |
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $1.81M | 0.14% | 8,144 -230 | -3% | -$51.1K |
|
64
CONMED
CNMD
$1.68B
| $1.74M | 0.14% | 13,277 | – | – |
|
65
Tesla
TSLA
$1.08T
| $1.69M | 0.13% | 2,177 -300 | -12% | -$233K |
|
66
Phillips 66
PSX
$54B
| $1.67M | 0.13% | 23,862 -5,727 | -19% | -$401K |
|
67
Exxon Mobil
XOM
$487B
| $1.58M | 0.12% | 26,832 -177 | -0.7% | -$10.4K |
|
68
Caterpillar
CAT
$196B
| $1.44M | 0.11% | 7,483 -167 | -2% | -$32.1K |
|
69
Prudential Financial
PRU
$38.6B
| $1.42M | 0.11% | 13,449 -670 | -5% | -$70.5K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.34M | 0.11% | 27,030 -7,775 | -22% | -$384K |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | 0.1% | 39,611 -475 | -1% | -$14.6K |
|
72
Chevron
CVX
$324B
| $1.15M | 0.09% | 11,313 -3,823 | -25% | -$388K |
|
73
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.08% | 16,350 +350 | +2% | +$22.1K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $968K | 0.08% | 3,547 +104 | +3% | +$28.4K |
|
75
Norwood Financial Corp
NWFL
$251M
| $962K | 0.08% | 37,432 | – | – |
|