SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+5.63%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$974M
AUM Growth
+$974M
(+8.2%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
130
New
6
Increased
26
Reduced
76
Closed
5
Top Buys
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$11.9M |
| 2 |
Apple
AAPL
|
$11.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.68M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$5.92M |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$4.7M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$979K |
| 4 |
Meta Platforms (Facebook)
META
|
$880K |
| 5 |
Cognizant
CTSH
|
$719K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.68% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $781K | 0.08% |
3,668
-49
| -1% | -$10.4K |
|
77
Procter & Gamble
PG
$369B
| $745K | 0.08% |
5,361
-3,202
| -37% | -$445K |
|
78
SPDR S&P 500 ETF Trust
SPY
$654B
| $697K | 0.07% |
2,082
+675
| +48% | +$226K |
|
79
Nike
NKE
$110B
| $695K | 0.07% |
5,538
| – | – |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $669K | 0.07% |
9,815
-6,837
| -41% | -$466K |
|
81
IBM
IBM
$226B
| $660K | 0.07% |
5,428
-3,119
| -36% | -$379K |
|
82
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $623K | 0.06% |
6,250
+250
| +4% | +$24.9K |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $605K | 0.06% |
5,000
| – | – |
|
84
CSX Corp
CSX
$60B
| $598K | 0.06% |
7,705
| – | – |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $563K | 0.06% |
10,668
+583
| +6% | +$30.8K |
|
86
Philip Morris
PM
$252B
| $561K | 0.06% |
7,475
+742
| +11% | +$55.7K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $542K | 0.06% |
13,264
+1,520
| +13% | +$62.1K |
|
88
Community Bank
CBU
$3.13B
| $525K | 0.05% |
9,634
-70
| -0.7% | -$3.82K |
|
89
Automatic Data Processing
ADP
$121B
| $520K | 0.05% |
3,731
-243
| -6% | -$33.9K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $488K | 0.05% |
5,878
-385
| -6% | -$32K |
|
91
iShares Russell 2000 ETF
IWM
$66.4B
| $479K | 0.05% |
3,200
-145
| -4% | -$21.7K |
|
92
Alphabet (Google) Class A
GOOGL
$2.77T
| $473K | 0.05% |
323
-15
| -4% | -$22K |
|
93
NovoCure
NVCR
$1.33B
| $422K | 0.04% |
3,790
| – | – |
|
94
Public Storage
PSA
$51.2B
| $411K | 0.04% |
1,845
| – | – |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $407K | 0.04% |
2,261
| – | – |
|
96
CONMED
CNMD
$1.62B
| $398K | 0.04% |
5,065
| – | – |
|
97
AbbVie
ABBV
$375B
| $376K | 0.04% |
4,298
-1,053
| -20% | -$92.1K |
|
98
Abbott
ABT
$228B
| $372K | 0.04% |
3,421
-771
| -18% | -$83.8K |
|
99
Vanguard Small-Cap ETF
VB
$65.8B
| $354K | 0.04% |
2,302
| – | – |
|
100
Colgate-Palmolive
CL
$67.3B
| $353K | 0.04% |
4,580
+200
| +5% | +$15.4K |
|