SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+2.97%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$757M
AUM Growth
+$33.7M
(+4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
140
New
6
Increased
40
Reduced
67
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$12.6M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$7.45M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$6.81M |
| 4 |
Zions Bancorporation
ZION
|
$3.97M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.49M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.67M |
| 3 |
Bank of New York Mellon
BK
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
C.H. Robinson
CHRW
|
$2.44M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $2.61M | 0.34% |
7,160
-45
| -0.6% | -$16.4K |
|
77
Church & Dwight Co
CHD
$23.2B
| $2.5M | 0.33% |
34,216
-1,320
| -4% | -$96.4K |
|
78
TE Connectivity
TEL
$61.6B
| $2.44M | 0.32% |
25,495
-950
| -4% | -$91K |
|
79
Vanguard Total Stock Market ETF
VTI
$529B
| $2.43M | 0.32% |
16,161
-1,844
| -10% | -$277K |
|
80
Schwab International Equity ETF
SCHF
$50.3B
| $2.32M | 0.31% |
144,546
+8,382
| +6% | +$134K |
|
81
Deere & Co
DE
$128B
| $2.31M | 0.31% |
13,946
+39
| +0.3% | +$6.46K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.14M | 0.28% |
41,876
-3,863
| -8% | -$197K |
|
83
Xylem
XYL
$34.5B
| $2.11M | 0.28% |
25,264
-1,278
| -5% | -$107K |
|
84
Caterpillar
CAT
$197B
| $1.93M | 0.26% |
14,185
-915
| -6% | -$125K |
|
85
VanEck Biotech ETF
BBH
$351M
| $1.67M | 0.22% |
12,954
-2,627
| -17% | -$339K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.38M | 0.18% |
77,464
+4,432
| +6% | +$79.2K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.32M | 0.17% |
16,443
-2,398
| -13% | -$193K |
|
88
IBM
IBM
$230B
| $1.29M | 0.17% |
9,814
+840
| +9% | +$111K |
|
89
Philip Morris
PM
$251B
| $1.08M | 0.14% |
13,727
+447
| +3% | +$35.1K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.13% |
4,763
+2,175
| +84% | +$463K |
|
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $981K | 0.13% |
37,402
+2,145
| +6% | +$56.3K |
|
92
AT&T
T
$212B
| $925K | 0.12% |
36,528
-84,829
| -70% | -$2.15M |
|
93
GE Aerospace
GE
$299B
| $793K | 0.1% |
15,159
+354
| +2% | +$18.5K |
|
94
Automatic Data Processing
ADP
$122B
| $698K | 0.09% |
4,221
-131
| -3% | -$21.7K |
|
95
Amazon
AMZN
$2.51T
| $648K | 0.09% |
6,840
+1,740
| +34% | +$165K |
|
96
CSX Corp
CSX
$60.9B
| $610K | 0.08% |
23,640
| – | – |
|
97
Altria Group
MO
$112B
| $607K | 0.08% |
12,818
+110
| +0.9% | +$5.21K |
|
98
NBT Bancorp
NBTB
$2.34B
| $575K | 0.08% |
15,320
| – | – |
|
99
Tompkins Financial
TMP
$1.02B
| $563K | 0.07% |
6,895
| – | – |
|
100
SPDR S&P 500 ETF Trust
SPY
$662B
| $533K | 0.07% |
+1,820
| New | +$533K |
|