SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-3.38%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.28B
AUM Growth
+$1.28B
(-4.2%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
76.1%
Holding
126
New
4
Increased
15
Reduced
64
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.28% |
| 4 | Consumer Staples | 0.77% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $648K | 0.05% |
7,853
-145
| -2% | -$12K |
|
77
Automatic Data Processing
ADP
$123B
| $624K | 0.05% |
2,595
-700
| -21% | -$168K |
|
78
AbbVie
ABBV
$372B
| $609K | 0.05% |
4,084
-554
| -12% | -$82.6K |
|
79
Norwood Financial Corp
NWFL
$251M
| $550K | 0.04% |
21,341
| – | – |
|
80
NVIDIA
NVDA
$4.24T
| $532K | 0.04% |
1,224
+9
| +0.7% | +$3.92K |
|
81
Public Storage
PSA
$51.7B
| $513K | 0.04% |
1,945
| – | – |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $490K | 0.04% |
10,714
| – | – |
|
83
Vanguard Growth ETF
VUG
$185B
| $488K | 0.04% |
1,793
| – | – |
|
84
Walt Disney
DIS
$213B
| $482K | 0.04% |
5,948
-5,104
| -46% | -$414K |
|
85
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $475K | 0.04% |
8,304
-332,012
| -98% | -$19M |
|
86
Community Bank
CBU
$3.17B
| $457K | 0.04% |
10,832
-200
| -2% | -$8.44K |
|
87
CVS Health
CVS
$92.8B
| $457K | 0.04% |
6,546
-5,099
| -44% | -$356K |
|
88
Nike
NKE
$114B
| $446K | 0.03% |
4,662
| – | – |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $440K | 0.03% |
2,261
| – | – |
|
90
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $431K | 0.03% |
9,060
-20
| -0.2% | -$952 |
|
91
GE Aerospace
GE
$292B
| $430K | 0.03% |
3,889
-170
| -4% | -$18.8K |
|
92
Morgan Stanley
MS
$240B
| $415K | 0.03% |
5,082
| – | – |
|
93
Coca-Cola
KO
$297B
| $413K | 0.03% |
7,369
-1,250
| -15% | -$70K |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $409K | 0.03% |
2,315
-600
| -21% | -$106K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $406K | 0.03% |
928
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $394K | 0.03% |
10,050
| – | – |
|
97
CSX Corp
CSX
$60.6B
| $356K | 0.03% |
11,591
| – | – |
|
98
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $338K | 0.03% |
9,942
| – | – |
|
99
Abbott
ABT
$231B
| $336K | 0.03% |
3,468
-700
| -17% | -$67.8K |
|
100
Goldman Sachs
GS
$226B
| $335K | 0.03% |
1,035
| – | – |
|