SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-4.04%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.32B
AUM Growth
+$1.32B
(-1.7%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
144
New
11
Increased
44
Reduced
61
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 1.95% |
| 4 | Consumer Staples | 1.27% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $1.08M | 0.08% |
330
+46
| +16% | +$150K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.08% |
378
+52
| +16% | +$145K |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.04M | 0.08% |
34,191
-6,696
| -16% | -$204K |
|
79
Automatic Data Processing
ADP
$121B
| $914K | 0.07% |
4,015
+625
| +18% | +$142K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $827K | 0.06% |
14,893
+1,098
| +8% | +$61K |
|
81
Community Bank
CBU
$3.14B
| $774K | 0.06% |
11,032
| – | – |
|
82
Public Storage
PSA
$51.2B
| $720K | 0.05% |
1,845
| – | – |
|
83
IBM
IBM
$227B
| $720K | 0.05% |
5,539
+252
| +5% | +$32.8K |
|
84
AbbVie
ABBV
$374B
| $689K | 0.05% |
4,250
+2
| +0% | +$324 |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $663K | 0.05% |
8,000
| – | – |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $637K | 0.05% |
13,264
+1,477
| +13% | +$70.9K |
|
87
Nike
NKE
$110B
| $634K | 0.05% |
4,708
-135
| -3% | -$18.2K |
|
88
Norwood Financial Corp
NWFL
$247M
| $624K | 0.05% |
21,824
-4,517
| -17% | -$129K |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| $611K | 0.05% |
2,975
+183
| +7% | +$37.6K |
|
90
Philip Morris
PM
$254B
| $582K | 0.04% |
6,191
-178
| -3% | -$16.7K |
|
91
Idexx Laboratories
IDXX
$50.7B
| $508K | 0.04% |
928
| – | – |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $504K | 0.04% |
2,261
| – | – |
|
93
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $499K | 0.04% |
10,714
| – | – |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $489K | 0.04% |
2,302
-12
| -0.5% | -$2.55K |
|
95
Morgan Stanley
MS
$237B
| $459K | 0.03% |
5,255
+173
| +3% | +$15.1K |
|
96
MGM Resorts International
MGM
$10.4B
| $458K | 0.03% |
+10,930
| New | +$458K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $450K | 0.03% |
8,725
-409,321
| -98% | -$21.1M |
|
98
CSX Corp
CSX
$60.2B
| $436K | 0.03% |
11,641
| – | – |
|
99
AT&T
T
$208B
| $432K | 0.03% |
18,266
-3
| -0% | -$71 |
|
100
Vanguard Growth ETF
VUG
$185B
| $399K | 0.03% |
1,388
-4
| -0.3% | -$1.15K |
|