SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+8.65%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.25B
AUM Growth
+$1.25B
(+10%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
77.67%
Holding
130
New
4
Increased
23
Reduced
67
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$22.5M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$20.1M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$15M |
| 4 |
iShares International Equity Factor ETF
INTF
|
$11.4M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 1.85% |
| 3 | Financials | 1.52% |
| 4 | Consumer Staples | 0.97% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.87M | 0.15% | 4,088 -1,149 | -22% | -$525K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $1.81M | 0.15% | 19,912 -541 | -3% | -$49.3K |
|
53
TJX Companies
TJX
$152B
| $1.78M | 0.14% | 22,410 -10,508 | -32% | -$836K |
|
54
Booking.com
BKNG
$181B
| $1.69M | 0.13% | 837 -547 | -40% | -$1.1M |
|
55
Walt Disney
DIS
$213B
| $1.59M | 0.13% | 18,332 -2,759 | -13% | -$240K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56M | 0.12% | 10,266 -1,976 | -16% | -$300K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $1.49M | 0.12% | 7,812 -95 | -1% | -$18.2K |
|
58
Phillips 66
PSX
$54B
| $1.48M | 0.12% | 14,234 -5,756 | -29% | -$599K |
|
59
Chevron
CVX
$324B
| $1.35M | 0.11% | 7,543 -1,840 | -20% | -$330K |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| $1.31M | 0.11% | 25,400 +200 | +0.8% | +$10.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.1% | 4,249 -7 | -0.2% | -$2.16K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.25M | 0.1% | 5,844 -3,657 | -38% | -$783K |
|
63
CONMED
CNMD
$1.68B
| $1.16M | 0.09% | 13,057 | – | – |
|
64
Procter & Gamble
PG
$368B
| $1.09M | 0.09% | 7,178 | – | – |
|
65
Union Pacific
UNP
$133B
| $967K | 0.08% | 4,670 -7,572 | -62% | -$1.57M |
|
66
Tesla
TSLA
$1.08T
| $872K | 0.07% | 7,078 +160 | +2% | +$19.7K |
|
67
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $818K | 0.07% | 26,920 -1,531 | -5% | -$46.5K |
|
68
Automatic Data Processing
ADP
$123B
| $791K | 0.06% | 3,310 -55 | -2% | -$13.1K |
|
69
IBM
IBM
$227B
| $788K | 0.06% | 5,590 +384 | +7% | +$54.1K |
|
70
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $769K | 0.06% | 10,925 | – | – |
|
71
AbbVie
ABBV
$372B
| $732K | 0.06% | 4,531 -273 | -6% | -$44.1K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $726K | 0.06% | 1,899 -432 | -19% | -$165K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $717K | 0.06% | 8,472 -77,673 | -90% | -$6.57M |
|
74
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $715K | 0.06% | 18,974 -604 | -3% | -$22.8K |
|
75
Norwood Financial Corp
NWFL
$251M
| $714K | 0.06% | 21,341 | – | – |
|