SFS

Strategic Financial Services Portfolio holdings

AUM $1.86B
This Quarter Return
+4.03%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.26B
AUM Growth
+$1.26B
Cap. Flow
+$29.8M
Cap. Flow %
2.37%
Top 10 Hldgs %
73.99%
Holding
143
New
7
Increased
37
Reduced
73
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20.6M
2
INTF icon
iShares International Equity Factor ETF
INTF
$6.09M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$5.98M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$4.69M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.94M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
$8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$2.74M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$760K
4
VFMV icon
Vanguard US Minimum Volatility ETF
VFMV
$685K
5
LRGF icon
iShares US Equity Factor ETF
LRGF
$605K

Sector Composition

1 Technology 4.38%
2 Healthcare 2.33%
3 Financials 2.28%
4 Communication Services 1.5%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$957K 0.08%
3,443
-39
-1% -$10.8K
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$658B
$891K 0.07%
2,082
– –
IBM icon
78
IBM
IBM
$227B
$823K 0.07%
5,612
+401
+8% +$58.8K
CBU icon
79
Community Bank
CBU
$3.17B
$819K 0.07%
10,829
– –
NKE icon
80
Nike
NKE
$114B
$806K 0.06%
5,218
-60
-1% -$9.27K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$2.57T
$759K 0.06%
311
-10
-3% -$24.4K
PM icon
82
Philip Morris
PM
$260B
$744K 0.06%
7,507
+10
+0.1% +$991
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$12.6B
$741K 0.06%
8,000
+4,000
+100% +$371K
PG icon
84
Procter & Gamble
PG
$368B
$740K 0.06%
5,486
+125
+2% +$16.9K
IWM icon
85
iShares Russell 2000 ETF
IWM
$67B
$729K 0.06%
3,179
+134
+4% +$30.7K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
$706K 0.06%
13,708
+444
+3% +$22.9K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$695K 0.06%
10,379
+201
+2% +$13.5K
ADP icon
88
Automatic Data Processing
ADP
$123B
$688K 0.05%
3,465
-25
-0.7% -$4.96K
VFMV icon
89
Vanguard US Minimum Volatility ETF
VFMV
$296M
$570K 0.05%
5,792
-6,965
-55% -$685K
PSA icon
90
Public Storage
PSA
$51.7B
$555K 0.04%
1,845
– –
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$534K 0.04%
2,261
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$66.4B
$519K 0.04%
2,302
– –
DFAT icon
93
Dimensional US Targeted Value ETF
DFAT
$11.8B
$480K 0.04%
+10,714
New +$480K
VGIT icon
94
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$475K 0.04%
7,000
+2,250
+47% +$153K
ABBV icon
95
AbbVie
ABBV
$372B
$470K 0.04%
4,170
– –
MS icon
96
Morgan Stanley
MS
$240B
$466K 0.04%
5,082
– –
GE icon
97
GE Aerospace
GE
$292B
$422K 0.03%
31,315
+1,344
+4% +$18.1K
GNRC icon
98
Generac Holdings
GNRC
$10.9B
$415K 0.03%
1,000
– –
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$408K 0.03%
6,429
+9
+0.1% +$571
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$38.5B
$402K 0.03%
4,890
-138
-3% -$11.3K
2 3
4
5 6