SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-1.6%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.27B
AUM Growth
+$1.27B
(+0.48%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
75.23%
Holding
145
New
2
Increased
19
Reduced
83
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$8.12M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$5.79M |
| 3 |
GE Aerospace
GE
|
$2.85M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.22M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$743K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Financials | 2.21% |
| 3 | Healthcare | 2.11% |
| 4 | Communication Services | 1.44% |
| 5 | Consumer Staples | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $923K | 0.07% | 281 -135 | -32% | -$443K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $818K | 0.06% | 306 -5 | -2% | -$13.4K |
|
78
Procter & Gamble
PG
$368B
| $763K | 0.06% | 5,455 -31 | -0.6% | -$4.34K |
|
79
Community Bank
CBU
$3.17B
| $741K | 0.06% | 10,829 | – | – |
|
80
IBM
IBM
$227B
| $738K | 0.06% | 5,309 -303 | -5% | -$42.1K |
|
81
Nike
NKE
$114B
| $735K | 0.06% | 5,058 -160 | -3% | -$23.3K |
|
82
Philip Morris
PM
$260B
| $708K | 0.06% | 7,466 -41 | -0.5% | -$3.89K |
|
83
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $707K | 0.06% | 8,000 | – | – |
|
84
Automatic Data Processing
ADP
$123B
| $693K | 0.05% | 3,465 | – | – |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $668K | 0.05% | 3,052 -127 | -4% | -$27.8K |
|
86
SPDR S&P 500 ETF Trust
SPY
$658B
| $604K | 0.05% | 1,407 -675 | -32% | -$290K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $593K | 0.05% | 11,744 -1,964 | -14% | -$99.2K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $561K | 0.04% | 9,080 -1,299 | -13% | -$80.3K |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $557K | 0.04% | 8,250 +1,250 | +18% | +$84.4K |
|
90
Public Storage
PSA
$51.7B
| $548K | 0.04% | 1,845 | – | – |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $534K | 0.04% | 2,261 | – | – |
|
92
AT&T
T
$209B
| $533K | 0.04% | 19,744 +9,342 | +90% | +$252K |
|
93
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $515K | 0.04% | 5,271 -521 | -9% | -$50.9K |
|
94
Vanguard Small-Cap ETF
VB
$66.4B
| $503K | 0.04% | 2,302 | – | – |
|
95
Morgan Stanley
MS
$240B
| $495K | 0.04% | 5,082 | – | – |
|
96
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $476K | 0.04% | 10,714 | – | – |
|
97
AbbVie
ABBV
$372B
| $450K | 0.04% | 4,170 | – | – |
|
98
Tompkins Financial
TMP
$1.01B
| $412K | 0.03% | 5,095 | – | – |
|
99
Generac Holdings
GNRC
$10.9B
| $409K | 0.03% | 1,000 | – | – |
|
100
Vanguard Growth ETF
VUG
$185B
| $403K | 0.03% | 1,388 | – | – |
|