SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+6.25%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.55B
AUM Growth
+$125M
(+8.8%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
78.34%
Holding
131
New
4
Increased
34
Reduced
65
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$9.05M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$1.79M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.03M |
| 4 |
Elevance Health
ELV
|
$910K |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$857K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.25% |
| 3 | Healthcare | 1.06% |
| 4 | Consumer Staples | 0.62% |
| 5 | Consumer Discretionary | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $648K | 0.04% |
2,595
| – | – |
|
77
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $583K | 0.04% |
10,714
| – | – |
|
78
Vanguard Growth ETF
VUG
$186B
| $572K | 0.04% |
1,663
| – | – |
|
79
Public Storage
PSA
$51B
| $550K | 0.04% |
1,895
| – | – |
|
80
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $540K | 0.03% |
19,329
+460
| +2% | +$12.9K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $538K | 0.03% |
2,281
+20
| +0.9% | +$4.72K |
|
82
Idexx Laboratories
IDXX
$51.1B
| $490K | 0.03% |
908
| – | – |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $484K | 0.03% |
9,377
+887
| +10% | +$45.8K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $480K | 0.03% |
11,500
+750
| +7% | +$31.3K |
|
85
Morgan Stanley
MS
$239B
| $479K | 0.03% |
5,082
| – | – |
|
86
Community Bank
CBU
$3.18B
| $465K | 0.03% |
9,673
-1,159
| -11% | -$55.7K |
|
87
Chevron
CVX
$321B
| $459K | 0.03% |
2,908
-590
| -17% | -$93.1K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $455K | 0.03% |
7,773
+45
| +0.6% | +$2.64K |
|
89
Nike
NKE
$111B
| $442K | 0.03% |
4,704
+42
| +0.9% | +$3.95K |
|
90
Goldman Sachs
GS
$224B
| $432K | 0.03% |
1,035
| – | – |
|
91
RTX Corp
RTX
$212B
| $431K | 0.03% |
4,422
-3,342
| -43% | -$326K |
|
92
CSX Corp
CSX
$60.6B
| $430K | 0.03% |
11,591
| – | – |
|
93
Pfizer
PFE
$140B
| $417K | 0.03% |
15,025
-2,333
| -13% | -$64.7K |
|
94
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $407K | 0.03% |
9,942
| – | – |
|
95
Coca-Cola
KO
$296B
| $406K | 0.03% |
6,644
-480
| -7% | -$29.4K |
|
96
iShares Russell 2000 ETF
IWM
$66.9B
| $406K | 0.03% |
1,930
-110
| -5% | -$23.1K |
|
97
Abbott
ABT
$232B
| $388K | 0.03% |
3,413
-55
| -2% | -$6.25K |
|
98
Vanguard Mid-Cap ETF
VO
$87.1B
| $385K | 0.02% |
1,540
+40
| +3% | +$9.99K |
|
99
Walt Disney
DIS
$213B
| $375K | 0.02% |
3,063
-1,535
| -33% | -$188K |
|
100
ASML
ASML
$296B
| $351K | 0.02% |
+362
| New | +$351K |
|