SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-9.99%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$639M
AUM Growth
+$639M
(-4.8%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
149
New
29
Increased
66
Reduced
35
Closed
19
Top Buys
| 1 |
iShares International Equity Factor ETF
INTF
|
$49.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$27.7M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$21.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.33M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$22.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
| 4 |
Schlumberger
SLB
|
$3.58M |
| 5 |
HSBC
HSBC
|
$3.26M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.71% |
| 4 | Consumer Staples | 4.79% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $2.32M | 0.36% |
11,394
-51
| -0.4% | -$10.4K |
|
77
Lam Research
LRCX
$122B
| $2.29M | 0.36% |
16,784
+4
| +0% | +$545 |
|
78
Boeing
BA
$175B
| $2.25M | 0.35% |
6,965
+206
| +3% | +$66.4K |
|
79
Henry Schein
HSIC
$8.22B
| $2.24M | 0.35% |
28,550
-380
| -1% | -$29.8K |
|
80
KLA
KLAC
$110B
| $2.23M | 0.35% |
+24,879
| New | +$2.23M |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.22M | 0.35% |
48,666
-8,825
| -15% | -$402K |
|
82
iShares US Equity Factor ETF
LRGF
$2.8B
| $2.2M | 0.34% |
+79,049
| New | +$2.2M |
|
83
Deere & Co
DE
$127B
| $2.11M | 0.33% |
14,142
+148
| +1% | +$22.1K |
|
84
Linde
LIN
$222B
| $2.09M | 0.33% |
+13,363
| New | +$2.09M |
|
85
TE Connectivity
TEL
$60.6B
| $2M | 0.31% |
26,435
-83
| -0.3% | -$6.28K |
|
86
Caterpillar
CAT
$193B
| $1.93M | 0.3% |
15,198
+785
| +5% | +$99.7K |
|
87
Xylem
XYL
$33.9B
| $1.76M | 0.28% |
26,374
-306
| -1% | -$20.4K |
|
88
Albemarle
ALB
$9.39B
| $1.69M | 0.26% |
21,901
-542
| -2% | -$41.8K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.64M | 0.26% |
20,877
-2,603
| -11% | -$204K |
|
90
Schwab International Equity ETF
SCHF
$49.9B
| $1.43M | 0.22% |
50,580
+3,367
| +7% | +$95.5K |
|
91
IBM
IBM
$225B
| $1.02M | 0.16% |
8,941
+446
| +5% | +$50.7K |
|
92
Philip Morris
PM
$253B
| $887K | 0.14% |
+13,280
| New | +$887K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $746K | 0.12% |
31,704
-1,250
| -4% | -$29.4K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $722K | 0.11% |
11,900
+135
| +1% | +$8.19K |
|
95
Altria Group
MO
$112B
| $629K | 0.1% |
12,730
+5,620
| +79% | +$278K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $585K | 0.09% |
+11,170
| New | +$585K |
|
97
Automatic Data Processing
ADP
$121B
| $571K | 0.09% |
+4,352
| New | +$571K |
|
98
Community Bank
CBU
$3.12B
| $569K | 0.09% |
+9,762
| New | +$569K |
|
99
GE Aerospace
GE
$293B
| $560K | 0.09% |
73,947
+3,210
| +5% | +$24.3K |
|
100
NBT Bancorp
NBTB
$2.28B
| $530K | 0.08% |
+15,320
| New | +$530K |
|