SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.51%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.34B
AUM Growth
+$1.34B
(+6.1%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.66%
Holding
136
New
8
Increased
32
Reduced
67
Closed
3
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$6.33M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$1.84M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
$1.42M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
Microsoft
MSFT
|
$582K |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.31% |
| 3 | Financials | 2.01% |
| 4 | Communication Services | 1.29% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.08% |
3,553
+6
| +0.2% | +$1.79K |
|
77
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.03M | 0.08% |
2,167
+760
| +54% | +$361K |
|
78
Amazon
AMZN
$2.4T
| $947K | 0.07% |
284
+3
| +1% | +$10K |
|
79
Alphabet (Google) Class A
GOOGL
$2.78T
| $944K | 0.07% |
326
+20
| +7% | +$57.9K |
|
80
Automatic Data Processing
ADP
$121B
| $836K | 0.06% |
3,390
-75
| -2% | -$18.5K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $826K | 0.06% |
13,795
+4,715
| +52% | +$282K |
|
82
Community Bank
CBU
$3.13B
| $822K | 0.06% |
11,032
+203
| +2% | +$15.1K |
|
83
Nike
NKE
$110B
| $807K | 0.06% |
4,843
-215
| -4% | -$35.8K |
|
|
84
iShares Expanded Tech Sector ETF
IGM
$8.63B
| $743K | 0.06% |
1,693
-3,230
| -66% | -$1.42M |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $718K | 0.05% |
8,000
| – | – |
|
86
IBM
IBM
$227B
| $707K | 0.05% |
5,287
-22
| -0.4% | -$35.6K |
|
87
Public Storage
PSA
$51.2B
| $691K | 0.05% |
1,845
| – | – |
|
88
Norwood Financial Corp
NWFL
$245M
| $685K | 0.05% |
26,341
-11,091
| -30% | -$288K |
|
89
ALPS Medical Breakthroughs ETF
SBIO
$83.7M
| $639K | 0.05% |
+15,124
| New | +$639K |
|
90
iShares Russell 2000 ETF
IWM
$66.4B
| $621K | 0.05% |
2,792
-260
| -9% | -$57.8K |
|
91
Idexx Laboratories
IDXX
$50.5B
| $611K | 0.05% |
+928
| New | +$611K |
|
92
Philip Morris
PM
$253B
| $605K | 0.05% |
6,369
-1,097
| -15% | -$104K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $602K | 0.04% |
11,787
+43
| +0.4% | +$2.2K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $576K | 0.04% |
2,261
| – | – |
|
95
AbbVie
ABBV
$375B
| $575K | 0.04% |
4,248
+78
| +2% | +$10.6K |
|
96
Vanguard Small-Cap ETF
VB
$65.8B
| $523K | 0.04% |
2,314
+12
| +0.5% | +$2.71K |
|
97
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $509K | 0.04% |
10,714
| – | – |
|
98
Morgan Stanley
MS
$236B
| $499K | 0.04% |
5,082
| – | – |
|
99
AT&T
T
$207B
| $449K | 0.03% |
18,269
-1,475
| -7% | -$36.3K |
|
100
Abbott
ABT
$229B
| $449K | 0.03% |
3,187
-73
| -2% | -$10.3K |
|