SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+1.28%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.71B
AUM Growth
+$30.5M
(+1.8%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
139
New
3
Increased
34
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$5.48M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$5.08M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.32M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.75M |
| 5 |
SPDR Gold Trust
GLD
|
$1.74M |
Sector Composition
| 1 | Technology | 2.48% |
| 2 | Financials | 1.56% |
| 3 | Healthcare | 0.85% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Communication Services | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $608K | 0.04% |
2,485
+123
| +5% | +$30.1K |
|
77
Morgan Stanley
MS
$236B
| $593K | 0.03% |
5,082
| – | – |
|
78
CONMED
CNMD
$1.7B
| $574K | 0.03% |
9,499
-425
| -4% | -$25.7K |
|
79
Walmart
WMT
$801B
| $569K | 0.03% |
6,478
+24
| +0.4% | +$2.11K |
|
80
Public Storage
PSA
$52.2B
| $567K | 0.03% |
1,895
| – | – |
|
81
McDonald's
MCD
$224B
| $559K | 0.03% |
1,790
| – | – |
|
82
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $552K | 0.03% |
10,714
| – | – |
|
83
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $548K | 0.03% |
19,225
+2,163
| +13% | +$61.7K |
|
84
Elevance Health
ELV
$70.6B
| $545K | 0.03% |
1,254
-204
| -14% | -$88.7K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $541K | 0.03% |
11,950
+450
| +4% | +$20.4K |
|
86
Community Bank
CBU
$3.17B
| $514K | 0.03% |
9,035
-210
| -2% | -$11.9K |
|
87
Home Depot
HD
$417B
| $498K | 0.03% |
1,358
+6
| +0.4% | +$2.2K |
|
88
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $496K | 0.03% |
9,189
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$67.2B
| $489K | 0.03% |
2,207
| – | – |
|
90
Charles Schwab
SCHW
$167B
| $484K | 0.03% |
6,184
| – | – |
|
91
Norwood Financial Corp
NWFL
$248M
| $480K | 0.03% |
19,846
| – | – |
|
92
iShares Russell 2000 ETF
IWM
$67.8B
| $477K | 0.03% |
2,391
-29
| -1% | -$5.79K |
|
93
Abbott
ABT
$231B
| $473K | 0.03% |
3,568
-105
| -3% | -$13.9K |
|
94
Coca-Cola
KO
$292B
| $466K | 0.03% |
6,512
-337
| -5% | -$24.1K |
|
95
Chevron
CVX
$310B
| $445K | 0.03% |
2,662
+6
| +0.2% | +$1K |
|
96
Eli Lilly
LLY
$652B
| $439K | 0.03% |
531
-1
| -0.2% | -$826 |
|
97
Mondelez International
MDLZ
$79.9B
| $436K | 0.03% |
6,431
-7,993
| -55% | -$542K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $412K | 0.02% |
4,548
-1,896
| -29% | -$172K |
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $410K | 0.02% |
9,942
| – | – |
|
100
Idexx Laboratories
IDXX
$51.4B
| $381K | 0.02% |
908
| – | – |
|