SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+10.74%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$723M
AUM Growth
+$84.1M
(+13%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
141
New
11
Increased
46
Reduced
58
Closed
7
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$21.8M |
| 2 |
iShares International Equity Factor ETF
INTF
|
$13M |
| 3 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$8.95M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$5.5M |
| 5 |
Vanguard US Minimum Volatility ETF
VFMV
|
$3.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$20M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$17.5M |
| 3 |
Colgate-Palmolive
CL
|
$2.86M |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$2.47M |
| 5 |
Henry Schein
HSIC
|
$2.24M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.85% |
| 3 | Healthcare | 6.62% |
| 4 | Industrials | 4.73% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.65M | 0.37% |
+50,104
| New | +$2.65M |
|
77
Vanguard Total Stock Market ETF
VTI
$528B
| $2.61M | 0.36% |
18,005
-1,270
| -7% | -$184K |
|
78
Church & Dwight Co
CHD
$23.3B
| $2.53M | 0.35% |
35,536
+145
| +0.4% | +$10.3K |
|
79
C.H. Robinson
CHRW
$14.9B
| $2.44M | 0.34% |
28,073
+105
| +0.4% | +$9.13K |
|
80
Linde
LIN
$220B
| $2.34M | 0.32% |
13,310
-53
| -0.4% | -$9.33K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.29M | 0.32% |
45,739
-2,927
| -6% | -$147K |
|
82
Deere & Co
DE
$128B
| $2.22M | 0.31% |
13,907
-235
| -2% | -$37.6K |
|
83
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $2.19M | 0.3% |
+27,580
| New | +$2.19M |
|
84
TE Connectivity
TEL
$61.7B
| $2.14M | 0.3% |
26,445
+10
| +0% | +$807 |
|
85
Schwab International Equity ETF
SCHF
$50.5B
| $2.13M | 0.29% |
136,164
+35,004
| +35% | +$548K |
|
86
Xylem
XYL
$34.2B
| $2.1M | 0.29% |
26,542
+168
| +0.6% | +$13.3K |
|
87
Caterpillar
CAT
$198B
| $2.05M | 0.28% |
15,100
-98
| -0.6% | -$13.3K |
|
88
VanEck Biotech ETF
BBH
$356M
| $2M | 0.28% |
15,581
-10,882
| -41% | -$1.4M |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.21% |
18,841
-2,036
| -10% | -$162K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.28M | 0.18% |
73,032
+25,432
| +53% | +$445K |
|
91
IBM
IBM
$232B
| $1.21M | 0.17% |
8,974
-378
| -4% | -$51K |
|
92
Philip Morris
PM
$251B
| $1.17M | 0.16% |
13,280
| – | – |
|
93
Community Bank
CBU
$3.17B
| $1.02M | 0.14% |
17,127
+7,365
| +75% | +$440K |
|
94
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $917K | 0.13% |
35,257
+3,553
| +11% | +$92.4K |
|
95
GE Aerospace
GE
$296B
| $737K | 0.1% |
14,805
-625
| -4% | -$31.1K |
|
96
Altria Group
MO
$112B
| $730K | 0.1% |
12,708
-22
| -0.2% | -$1.26K |
|
97
Automatic Data Processing
ADP
$120B
| $695K | 0.1% |
4,352
| – | – |
|
98
CSX Corp
CSX
$60.6B
| $590K | 0.08% |
23,640
| – | – |
|
99
NBT Bancorp
NBTB
$2.31B
| $552K | 0.08% |
15,320
| – | – |
|
100
Tompkins Financial
TMP
$1.01B
| $525K | 0.07% |
+6,895
| New | +$525K |
|