SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
-2.2%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.68B
AUM Growth
+$1.68B
(-0.52%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
73.49%
Holding
144
New
3
Increased
36
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Financials | 1.59% |
| 3 | Healthcare | 0.86% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CONMED
CNMD
$1.64B
| $679K | 0.04% |
9,924
-100
| -1% | -$6.84K |
|
77
Morgan Stanley
MS
$237B
| $639K | 0.04% |
5,082
| – | – |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $599K | 0.04% |
2,362
-56
| -2% | -$14.2K |
|
79
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $596K | 0.04% |
10,714
| – | – |
|
80
Goldman Sachs
GS
$221B
| $593K | 0.04% |
1,036
+1
| +0.1% | +$573 |
|
81
Walmart
WMT
$793B
| $583K | 0.03% |
6,454
+370
| +6% | +$33.4K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $574K | 0.03% |
6,444
-1,188
| -16% | -$106K |
|
83
Community Bank
CBU
$3.14B
| $570K | 0.03% |
9,245
| – | – |
|
84
Public Storage
PSA
$51.2B
| $567K | 0.03% |
1,895
| – | – |
|
85
Chubb
CB
$111B
| $566K | 0.03% |
2,050
+150
| +8% | +$41.4K |
|
86
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| $564K | 0.03% |
17,062
-1,214
| -7% | -$40.1K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $555K | 0.03% |
6,264
-1,087
| -15% | -$96.4K |
|
88
Norwood Financial Corp
NWFL
$247M
| $540K | 0.03% |
19,846
-1,502
| -7% | -$40.9K |
|
89
Elevance Health
ELV
$72.4B
| $538K | 0.03% |
1,458
-325
| -18% | -$120K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $535K | 0.03% |
2,420
-228
| -9% | -$50.4K |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $530K | 0.03% |
2,207
-130
| -6% | -$31.2K |
|
92
Home Depot
HD
$406B
| $526K | 0.03% |
1,352
-50
| -4% | -$19.4K |
|
93
McDonald's
MCD
$226B
| $519K | 0.03% |
1,790
+975
| +120% | +$283K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $506K | 0.03% |
11,500
| – | – |
|
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $480K | 0.03% |
9,189
-64
| -0.7% | -$3.34K |
|
96
Charles Schwab
SCHW
$175B
| $458K | 0.03% |
6,184
| – | – |
|
97
Coca-Cola
KO
$297B
| $426K | 0.03% |
6,849
+1,605
| +31% | +$99.9K |
|
98
Abbott
ABT
$230B
| $415K | 0.02% |
3,673
+285
| +8% | +$32.2K |
|
99
Eli Lilly
LLY
$661B
| $411K | 0.02% |
532
-43
| -7% | -$33.2K |
|
100
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $407K | 0.02% |
9,942
| – | – |
|