SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+0.56%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.58B
AUM Growth
+$1.58B
(+2.1%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
78.27%
Holding
138
New
12
Increased
37
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$14.5M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$12.1M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.11M |
| 4 |
SPDR Gold Trust
GLD
|
$926K |
| 5 |
iShares US Equity Factor ETF
LRGF
|
$735K |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.39% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Staples | 0.64% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $619K | 0.04% |
2,595
| – | – |
|
77
Norwood Financial Corp
NWFL
$247M
| $616K | 0.04% |
24,284
-1,500
| -6% | -$38.1K |
|
78
Vanguard Small-Cap ETF
VB
$65.9B
| $564K | 0.04% |
2,587
-700
| -21% | -$153K |
|
79
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $556K | 0.04% |
10,714
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $549K | 0.03% |
2,708
+778
| +40% | +$158K |
|
81
Public Storage
PSA
$51.2B
| $545K | 0.03% |
1,895
| – | – |
|
82
Abbott
ABT
$230B
| $536K | 0.03% |
5,163
+1,750
| +51% | +$182K |
|
83
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $524K | 0.03% |
2,281
| – | – |
|
84
Eli Lilly
LLY
$661B
| $521K | 0.03% |
+575
| New | +$521K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $511K | 0.03% |
9,548
+171
| +2% | +$9.15K |
|
86
iShares Core S&P US Value ETF
IUSV
$21.9B
| $505K | 0.03% |
5,729
-4,034
| -41% | -$356K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $503K | 0.03% |
11,500
| – | – |
|
88
Morgan Stanley
MS
$237B
| $494K | 0.03% |
5,082
| – | – |
|
89
Chubb
CB
$111B
| $485K | 0.03% |
+1,900
| New | +$485K |
|
90
Home Depot
HD
$406B
| $483K | 0.03% |
1,402
+529
| +61% | +$182K |
|
91
Goldman Sachs
GS
$221B
| $468K | 0.03% |
1,035
| – | – |
|
92
Community Bank
CBU
$3.14B
| $457K | 0.03% |
9,673
| – | – |
|
93
Charles Schwab
SCHW
$175B
| $456K | 0.03% |
+6,184
| New | +$456K |
|
94
Chevron
CVX
$318B
| $455K | 0.03% |
2,908
| – | – |
|
95
Idexx Laboratories
IDXX
$50.7B
| $442K | 0.03% |
908
| – | – |
|
96
Walmart
WMT
$793B
| $412K | 0.03% |
+6,084
| New | +$412K |
|
97
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $390K | 0.02% |
9,942
| – | – |
|
98
CSX Corp
CSX
$60.2B
| $388K | 0.02% |
11,591
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $373K | 0.02% |
1,540
| – | – |
|
100
ASML
ASML
$290B
| $360K | 0.02% |
352
-10
| -3% | -$10.2K |
|