SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+5.46%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$13.3M
Cap. Flow %
1.12%
Top 10 Hldgs %
72.48%
Holding
142
New
8
Increased
23
Reduced
80
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$14.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
$7.5M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$6.85M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$5.67M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$3.97M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$4.8M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.76M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$1.83M
4
TRV icon
Travelers Companies
TRV
$1.73M
5
AAPL icon
Apple
AAPL
$1.13M

Sector Composition

1 Technology 4.53%
2 Healthcare 2.45%
3 Financials 2.34%
4 Communication Services 1.51%
5 Industrials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$101B
$941K 0.08%
15,000
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$890K 0.08%
3,482
– –
CBU icon
78
Community Bank
CBU
$3.14B
$831K 0.07%
10,829
-237
-2% -$18.2K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$825K 0.07%
2,082
– –
PG icon
80
Procter & Gamble
PG
$370B
$726K 0.06%
5,361
-100
-2% -$13.5K
VTWO icon
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
$713K 0.06%
4,000
-1,000
-20% -$178K
NKE icon
82
Nike
NKE
$110B
$701K 0.06%
5,278
-150
-3% -$19.9K
IBM icon
83
IBM
IBM
$227B
$694K 0.06%
5,211
-399
-7% -$53.1K
IWM icon
84
iShares Russell 2000 ETF
IWM
$66.6B
$673K 0.06%
3,045
-10
-0.3% -$2.21K
PM icon
85
Philip Morris
PM
$254B
$665K 0.06%
7,497
+11
+0.1% +$976
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.79T
$662K 0.06%
321
-1
-0.3% -$2.06K
ADP icon
87
Automatic Data Processing
ADP
$121B
$658K 0.06%
3,490
-45
-1% -$8.48K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$655K 0.06%
10,178
– –
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$169B
$651K 0.06%
13,264
– –
PACB icon
90
Pacific Biosciences
PACB
$378M
$566K 0.05%
17,000
– –
VCLT icon
91
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
$560K 0.05%
5,535
-18,100
-77% -$1.83M
NVCR icon
92
NovoCure
NVCR
$1.35B
$501K 0.04%
3,790
– –
VB icon
93
Vanguard Small-Cap ETF
VB
$65.9B
$493K 0.04%
2,302
-78
-3% -$16.7K
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$485K 0.04%
2,261
– –
COHR
95
DELISTED
Coherent Inc
COHR
$474K 0.04%
1,875
-1,050
-36% -$265K
PSA icon
96
Public Storage
PSA
$51.2B
$455K 0.04%
1,845
– –
ABBV icon
97
AbbVie
ABBV
$374B
$451K 0.04%
4,170
-10
-0.2% -$1.08K
TMP icon
98
Tompkins Financial
TMP
$1.01B
$421K 0.04%
5,095
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
$413K 0.03%
5,028
– –
MS icon
100
Morgan Stanley
MS
$237B
$395K 0.03%
5,082
– –
2 3
4
5 6