SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.76%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
127
New
7
Increased
27
Reduced
66
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$19.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$5.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.36M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.96M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$5.95M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.52M |
| 5 |
ALPS Medical Breakthroughs ETF
SBIO
|
$1.47M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Staples | 0.7% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.37M | 0.1% | 26,803 +11,121 | +71% | +$570K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.1% | 4,516 -651 | -13% | -$197K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.09% | 23,250 | – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.09% | 7,569 -713 | -9% | -$121K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.28M | 0.09% | +25,165 | New | +$1.28M |
|
56
TJX Companies
TJX
$152B
| $1.28M | 0.09% | 13,640 -275 | -2% | -$25.8K |
|
57
CONMED
CNMD
$1.68B
| $1.23M | 0.09% | 11,267 -1,260 | -10% | -$138K |
|
58
Dollar Tree
DLTR
$22.8B
| $1.19M | 0.08% | 8,411 -1,350 | -14% | -$192K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.15M | 0.08% | 8,266 | – | – |
|
60
Procter & Gamble
PG
$368B
| $1.13M | 0.08% | 7,713 -72 | -0.9% | -$10.6K |
|
61
Amazon
AMZN
$2.44T
| $1.09M | 0.08% | 7,150 | – | – |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.07% | 2,909 -994 | -25% | -$355K |
|
63
Deere & Co
DE
$129B
| $1M | 0.07% | 2,504 -976 | -28% | -$390K |
|
64
iShares Core S&P US Value ETF
IUSV
$22B
| $948K | 0.07% | 11,240 -1,735 | -13% | -$146K |
|
65
Norwood Financial Corp
NWFL
$251M
| $942K | 0.07% | 28,611 +7,270 | +34% | +$239K |
|
66
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $939K | 0.07% | 11,575 +50 | +0.4% | +$4.06K |
|
67
Phillips 66
PSX
$54B
| $850K | 0.06% | 6,385 -375 | -6% | -$49.9K |
|
68
IBM
IBM
$227B
| $816K | 0.06% | 4,992 -211 | -4% | -$34.5K |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $808K | 0.06% | 1,699 -68 | -4% | -$32.3K |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $736K | 0.05% | 3,452 | – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $727K | 0.05% | 15,169 +75 | +0.5% | +$3.59K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $710K | 0.05% | 7,971 +118 | +2% | +$10.5K |
|
|
73
ALPS Medical Breakthroughs ETF
SBIO
$81M
| $655K | 0.05% | 19,872 -44,548 | -69% | -$1.47M |
|
74
RTX Corp
RTX
$212B
| $653K | 0.05% | 7,764 -8,987 | -54% | -$756K |
|
75
AbbVie
ABBV
$372B
| $633K | 0.04% | 4,084 | – | – |
|