SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-17.3%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$748M
AUM Growth
+$748M
(-14%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
141
New
6
Increased
27
Reduced
69
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.27% |
| 4 | Communication Services | 2.52% |
| 5 | Consumer Staples | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.09% |
3,591
+285
| +9% | +$52.1K |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $637K | 0.09% |
13,025
-6,000
| -32% | -$293K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $635K | 0.08% |
15,473
-14,242
| -48% | -$584K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $629K | 0.08% |
+15,000
| New | +$629K |
|
80
Amazon
AMZN
$2.4T
| $587K | 0.08% |
301
-29
| -9% | -$56.6K |
|
81
Community Bank
CBU
$3.13B
| $571K | 0.08% |
9,704
+2,060
| +27% | +$121K |
|
82
Automatic Data Processing
ADP
$121B
| $543K | 0.07% |
3,974
| – | – |
|
83
NBT Bancorp
NBTB
$2.29B
| $490K | 0.07% |
15,120
| – | – |
|
84
Philip Morris
PM
$253B
| $488K | 0.07% |
6,683
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $482K | 0.06% |
5,869
-7,168
| -55% | -$589K |
|
86
AT&T
T
$208B
| $478K | 0.06% |
16,414
-1
| -0% | -$22 |
|
87
iShares Russell 2000 ETF
IWM
$66.4B
| $465K | 0.06% |
4,059
-67,987
| -94% | -$7.79M |
|
88
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $461K | 0.06% |
+5,000
| New | +$461K |
|
89
Nike
NKE
$110B
| $458K | 0.06% |
5,538
-65
| -1% | -$5.38K |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $448K | 0.06% |
11,065
-248,853
| -96% | -$10.1M |
|
91
CSX Corp
CSX
$59.9B
| $447K | 0.06% |
7,805
| – | – |
|
92
Alphabet (Google) Class A
GOOGL
$2.78T
| $428K | 0.06% |
368
-13
| -3% | -$15.1K |
|
93
GE Aerospace
GE
$292B
| $425K | 0.06% |
53,471
| – | – |
|
94
AbbVie
ABBV
$375B
| $408K | 0.05% |
5,351
| – | – |
|
95
Tompkins Financial
TMP
$1.01B
| $380K | 0.05% |
5,295
| – | – |
|
96
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $379K | 0.05% |
3,750
+275
| +8% | +$27.8K |
|
97
SPDR S&P 500 ETF Trust
SPY
$654B
| $376K | 0.05% |
1,457
+7
| +0.5% | +$1.81K |
|
98
Public Storage
PSA
$51.1B
| $366K | 0.05% |
1,845
| – | – |
|
99
Bristol-Myers Squibb
BMY
$96.6B
| $355K | 0.05% |
6,369
-485
| -7% | -$27K |
|
100
NovoCure
NVCR
$1.33B
| $339K | 0.05% |
5,040
+1,290
| +34% | +$86.8K |
|