SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+6.25%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.55B
AUM Growth
+$1.55B
(+8.8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
131
New
4
Increased
34
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.05M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.79M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 4 |
Elevance Health
ELV
|
$910K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$857K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.25% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.62% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $1.32M | 0.09% |
7,330
+180
| +3% | +$32.5K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.32M | 0.08% |
7,202
-367
| -5% | -$67K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $1.31M | 0.08% |
12,051
-1,148
| -9% | -$124K |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.27M | 0.08% |
8,391
+125
| +2% | +$18.9K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.08% |
2,999
+90
| +3% | +$37.8K |
|
56
Tesla
TSLA
$1.08T
| $1.25M | 0.08% |
7,094
| – | – |
|
57
Procter & Gamble
PG
$370B
| $1.21M | 0.08% |
7,431
-282
| -4% | -$45.8K |
|
58
Mondelez International
MDLZ
$79.3B
| $1.2M | 0.08% |
17,186
-4,875
| -22% | -$341K |
|
|
59
Elevance Health
ELV
$72.4B
| $1.08M | 0.07% |
2,083
-1,754
| -46% | -$910K |
|
60
NVIDIA
NVDA
$4.15T
| $1.07M | 0.07% |
1,187
-54
| -4% | -$48.8K |
|
61
Phillips 66
PSX
$52.8B
| $987K | 0.06% |
6,045
-340
| -5% | -$55.5K |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $985K | 0.06% |
11,575
| – | – |
|
63
Dollar Tree
DLTR
$21.3B
| $970K | 0.06% |
7,287
-1,124
| -13% | -$150K |
|
64
IBM
IBM
$227B
| $927K | 0.06% |
4,852
-140
| -3% | -$26.7K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $892K | 0.06% |
1,705
+6
| +0.4% | +$3.14K |
|
66
iShares Core S&P US Value ETF
IUSV
$21.9B
| $883K | 0.06% |
9,763
-1,477
| -13% | -$134K |
|
67
CONMED
CNMD
$1.64B
| $883K | 0.06% |
11,024
-243
| -2% | -$19.5K |
|
68
Deere & Co
DE
$127B
| $883K | 0.06% |
2,149
-355
| -14% | -$146K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $769K | 0.05% |
15,319
+150
| +1% | +$7.53K |
|
70
GE Aerospace
GE
$293B
| $758K | 0.05% |
4,318
+170
| +4% | +$29.8K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $751K | 0.05% |
3,287
-165
| -5% | -$37.7K |
|
72
AbbVie
ABBV
$374B
| $738K | 0.05% |
4,052
-32
| -0.8% | -$5.83K |
|
73
Norwood Financial Corp
NWFL
$247M
| $702K | 0.05% |
25,784
-2,827
| -10% | -$76.9K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $701K | 0.05% |
7,813
-158
| -2% | -$14.2K |
|
75
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $675K | 0.04% |
18,877
-995
| -5% | -$35.6K |
|