SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+6.57%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$870M
AUM Growth
+$87.8M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
139
New
5
Increased
19
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
| 2 |
Zions Bancorporation
ZION
|
$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
Enbridge
ENB
|
$2.81M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50.5B
| $2.45M | 0.28% |
145,460
-6,434
| -4% | -$108K |
|
77
Vanguard Total Stock Market ETF
VTI
$527B
| $2.44M | 0.28% |
14,893
-596
| -4% | -$97.5K |
|
78
Prudential Financial
PRU
$37.8B
| $2.39M | 0.27% |
25,515
-3,344
| -12% | -$313K |
|
79
Ulta Beauty
ULTA
$23.3B
| $2.33M | 0.27% |
9,214
-986
| -10% | -$250K |
|
80
Church & Dwight Co
CHD
$23.3B
| $2.1M | 0.24% |
29,905
-3,583
| -11% | -$252K |
|
81
Ventas
VTR
$30.5B
| $2.1M | 0.24% |
36,390
-6,630
| -15% | -$383K |
|
82
Deere & Co
DE
$128B
| $2.02M | 0.23% |
11,646
-2,060
| -15% | -$357K |
|
83
Boeing
BA
$171B
| $1.99M | 0.23% |
6,118
-842
| -12% | -$274K |
|
84
Caterpillar
CAT
$197B
| $1.86M | 0.21% |
12,605
-1,322
| -9% | -$195K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $1.6M | 0.18% |
29,715
-11,661
| -28% | -$627K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.45M | 0.17% |
76,580
-3,752
| -5% | -$70.9K |
|
87
IBM
IBM
$229B
| $1.15M | 0.13% |
8,939
-457
| -5% | -$58.5K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.12% |
13,037
-869
| -6% | -$70.1K |
|
89
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.12% |
37,969
-1,140
| -3% | -$31.2K |
|
90
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $934K | 0.11% |
+19,025
| New | +$934K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $749K | 0.09% |
3,306
-1,107
| -25% | -$251K |
|
92
Automatic Data Processing
ADP
$121B
| $678K | 0.08% |
3,974
-192
| -5% | -$32.8K |
|
93
Vanguard Small-Cap ETF
VB
$66.8B
| $642K | 0.07% |
3,877
+335
| +9% | +$55.5K |
|
94
AT&T
T
$212B
| $641K | 0.07% |
21,733
-10,709
| -33% | -$316K |
|
95
NBT Bancorp
NBTB
$2.32B
| $613K | 0.07% |
15,120
| – | – |
|
96
Amazon
AMZN
$2.5T
| $610K | 0.07% |
6,600
-280
| -4% | -$25.9K |
|
97
GE Aerospace
GE
$293B
| $597K | 0.07% |
10,728
-4,484
| -29% | -$250K |
|
98
CONMED
CNMD
$1.72B
| $578K | 0.07% |
5,165
-85
| -2% | -$9.51K |
|
99
Philip Morris
PM
$252B
| $569K | 0.07% |
6,683
-7,004
| -51% | -$596K |
|
100
Nike
NKE
$110B
| $568K | 0.07% |
5,603
| – | – |
|