SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+0.6%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$782M
AUM Growth
+$25.4M
(+3.4%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
26
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.8M |
| 3 |
TE Connectivity
TEL
|
$2.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 5 |
Elevance Health
ELV
|
$2.14M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.77% |
| 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
| $2.89M | 0.37% |
53,906
+1,964
| +4% | +$105K |
|
77
Enbridge
ENB
$105B
| $2.81M | 0.36% |
80,049
-2,216
| -3% | -$77.7K |
|
78
Boeing
BA
$174B
| $2.65M | 0.34% |
6,960
-200
| -3% | -$76.1K |
|
79
Prudential Financial
PRU
$38.3B
| $2.6M | 0.33% |
28,859
-705
| -2% | -$63.4K |
|
80
Ulta Beauty
ULTA
$23.7B
| $2.56M | 0.33% |
10,200
-194
| -2% | -$48.6K |
|
81
Church & Dwight Co
CHD
$23.2B
| $2.52M | 0.32% |
33,488
-728
| -2% | -$54.8K |
|
82
Schwab International Equity ETF
SCHF
$50.3B
| $2.42M | 0.31% |
151,894
+7,348
| +5% | +$117K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $2.34M | 0.3% |
15,489
-672
| -4% | -$101K |
|
84
Deere & Co
DE
$128B
| $2.31M | 0.3% |
13,706
-240
| -2% | -$40.5K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.07M | 0.26% |
41,376
-500
| -1% | -$25K |
|
86
Caterpillar
CAT
$197B
| $1.76M | 0.22% |
13,927
-258
| -2% | -$32.6K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.64M | 0.21% |
+30,650
| New | +$1.64M |
|
88
VanEck Biotech ETF
BBH
$351M
| $1.4M | 0.18% |
11,902
-1,052
| -8% | -$124K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.4M | 0.18% |
80,332
+2,868
| +4% | +$50K |
|
90
IBM
IBM
$230B
| $1.31M | 0.17% |
9,396
-418
| -4% | -$58.1K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.12M | 0.14% |
13,906
-2,537
| -15% | -$205K |
|
92
Philip Morris
PM
$251B
| $1.04M | 0.13% |
13,687
-40
| -0.3% | -$3.04K |
|
93
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $983K | 0.13% |
39,109
+1,707
| +5% | +$42.9K |
|
94
AT&T
T
$212B
| $927K | 0.12% |
32,442
-4,086
| -11% | -$117K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $918K | 0.12% |
4,413
-350
| -7% | -$72.8K |
|
96
GE Aerospace
GE
$299B
| $678K | 0.09% |
15,212
+53
| +0.3% | +$2.36K |
|
97
Automatic Data Processing
ADP
$122B
| $672K | 0.09% |
4,166
-55
| -1% | -$8.87K |
|
98
Amazon
AMZN
$2.51T
| $597K | 0.08% |
6,880
+40
| +0.6% | +$3.47K |
|
99
NBT Bancorp
NBTB
$2.34B
| $553K | 0.07% |
15,120
-200
| -1% | -$7.32K |
|
100
Vanguard Small-Cap ETF
VB
$66.7B
| $545K | 0.07% |
3,542
+250
| +8% | +$38.5K |
|