SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-11%
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
(-11%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
77.31%
Holding
143
New
5
Increased
21
Reduced
80
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 2.32% |
| 3 | Financials | 1.81% |
| 4 | Consumer Staples | 1.28% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $814K | 0.07% |
22,417
+17,085
| +320% | +$620K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $813K | 0.07% |
373
-5
| -1% | -$10.9K |
|
78
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $774K | 0.07% |
27,950
-9,203
| -25% | -$255K |
|
79
IBM
IBM
$227B
| $741K | 0.06% |
5,250
-289
| -5% | -$40.8K |
|
80
AbbVie
ABBV
$374B
| $736K | 0.06% |
4,804
+554
| +13% | +$84.9K |
|
81
Automatic Data Processing
ADP
$121B
| $723K | 0.06% |
3,440
-575
| -14% | -$121K |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $707K | 0.06% |
23,477
-10,714
| -31% | -$323K |
|
83
Amazon
AMZN
$2.41T
| $707K | 0.06% |
6,656
+6,326
| +1,917% | +$5.95K |
|
84
Community Bank
CBU
$3.14B
| $698K | 0.06% |
11,032
| – | – |
|
85
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $597K | 0.05% |
8,725
+725
| +9% | +$49.6K |
|
86
Philip Morris
PM
$254B
| $585K | 0.05% |
5,926
-265
| -4% | -$26.2K |
|
87
Public Storage
PSA
$51.2B
| $577K | 0.05% |
1,845
| – | – |
|
88
Coca-Cola
KO
$297B
| $548K | 0.05% |
8,719
+2,400
| +38% | +$151K |
|
89
Norwood Financial Corp
NWFL
$247M
| $518K | 0.04% |
21,341
-483
| -2% | -$11.7K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $504K | 0.04% |
2,973
-2
| -0.1% | -$339 |
|
91
Nike
NKE
$110B
| $481K | 0.04% |
4,708
| – | – |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $479K | 0.04% |
11,744
-1,520
| -11% | -$62K |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $445K | 0.04% |
9,080
-5,813
| -39% | -$285K |
|
94
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $442K | 0.04% |
+8,425
| New | +$442K |
|
95
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $431K | 0.04% |
10,714
| – | – |
|
96
Abbott
ABT
$230B
| $414K | 0.04% |
3,808
+621
| +19% | +$67.5K |
|
97
Vanguard Small-Cap ETF
VB
$65.9B
| $405K | 0.03% |
2,302
| – | – |
|
98
AT&T
T
$208B
| $401K | 0.03% |
19,144
+878
| +5% | -$106K |
|
99
Morgan Stanley
MS
$237B
| $400K | 0.03% |
5,255
| – | – |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $397K | 0.03% |
2,261
| – | – |
|