SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+9.76%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.42B
AUM Growth
+$1.42B
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
127
New
7
Increased
27
Reduced
66
Closed
–
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$19.7M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.3M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$5.7M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$4.36M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.96M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$19.8M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
$5.95M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.11M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.52M |
| 5 |
ALPS Medical Breakthroughs ETF
SBIO
|
$1.47M |
Sector Composition
| 1 | Technology | 3.07% |
| 2 | Financials | 1.3% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Staples | 0.7% |
| 5 | Consumer Discretionary | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $615K | 0.04% | 1,241 +17 | +1% | +$8.42K |
|
77
Automatic Data Processing
ADP
$123B
| $605K | 0.04% | 2,595 | – | – |
|
78
Public Storage
PSA
$51.7B
| $578K | 0.04% | 1,895 -50 | -3% | -$15.3K |
|
79
Community Bank
CBU
$3.17B
| $564K | 0.04% | 10,832 | – | – |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $561K | 0.04% | 10,714 | – | – |
|
|
81
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $548K | 0.04% | 18,869 -72,749 | -79% | -$2.11M |
|
82
GE Aerospace
GE
$292B
| $529K | 0.04% | 4,148 +259 | +7% | +$33.1K |
|
83
Chevron
CVX
$324B
| $522K | 0.04% | 3,498 -1,350 | -28% | -$201K |
|
84
Vanguard Growth ETF
VUG
$185B
| $517K | 0.04% | 1,663 -130 | -7% | -$40.4K |
|
85
Nike
NKE
$114B
| $506K | 0.04% | 4,662 | – | – |
|
86
Idexx Laboratories
IDXX
$51.8B
| $504K | 0.04% | 908 -20 | -2% | -$11.1K |
|
87
Pfizer
PFE
$141B
| $500K | 0.04% | 17,358 -2,478 | -12% | -$71.3K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $496K | 0.03% | 2,261 | – | – |
|
89
Morgan Stanley
MS
$240B
| $474K | 0.03% | 5,082 | – | – |
|
90
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $458K | 0.03% | 7,728 -576 | -7% | -$34.2K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $442K | 0.03% | 10,750 +700 | +7% | +$28.8K |
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $429K | 0.03% | 8,490 -570 | -6% | -$28.8K |
|
93
Coca-Cola
KO
$297B
| $420K | 0.03% | 7,124 -245 | -3% | -$14.4K |
|
94
Walt Disney
DIS
$213B
| $415K | 0.03% | 4,598 -1,350 | -23% | -$122K |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $409K | 0.03% | 2,040 -275 | -12% | -$55.2K |
|
96
CSX Corp
CSX
$60.6B
| $402K | 0.03% | 11,591 | – | – |
|
97
Goldman Sachs
GS
$226B
| $399K | 0.03% | 1,035 | – | – |
|
98
Abbott
ABT
$231B
| $382K | 0.03% | 3,468 | – | – |
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $370K | 0.03% | 9,942 | – | – |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $349K | 0.02% | 1,500 +25 | +2% | +$5.82K |
|