SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+8.07%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.86B
AUM Growth
+$152M
(+8.9%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
74.45%
Holding
142
New
9
Increased
43
Reduced
54
Closed
4
Top Buys
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$16M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$9.36M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$7.78M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$6.09M |
| 5 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$4.47M |
Top Sells
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$14M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$9.79M |
| 3 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.57M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.43M |
| 5 |
iShares International Equity Factor ETF
INTF
|
+$2.82M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.54% |
| 3 | Healthcare | 0.73% |
| 4 | Consumer Discretionary | 0.61% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$250B
| $716K | 0.04% |
5,082
| – | – |
|
77
Phillips 66
PSX
$52.9B
| $715K | 0.04% |
5,995
| – | – |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $680K | 0.04% |
6,392
+2,970
| +87% | +$316K |
|
79
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $672K | 0.04% |
2,362
-123
| -5% | -$35K |
|
80
Walmart
WMT
$825B
| $639K | 0.03% |
6,535
+57
| +0.9% | +$5.57K |
|
81
Chubb
CB
$111B
| $594K | 0.03% |
2,050
| – | – |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $591K | 0.03% |
11,950
| – | – |
|
83
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $575K | 0.03% |
10,658
-56
| -0.5% | -$3.02K |
|
84
Charles Schwab
SCHW
$170B
| $564K | 0.03% |
6,184
| – | – |
|
85
Public Storage
PSA
$51.3B
| $556K | 0.03% |
1,895
| – | – |
|
86
McDonald's
MCD
$218B
| $530K | 0.03% |
1,815
+25
| +1% | +$7.31K |
|
87
Vanguard Small-Cap ETF
VB
$67.2B
| $523K | 0.03% |
2,207
| – | – |
|
88
Norwood Financial Corp
NWFL
$245M
| $512K | 0.03% |
19,846
| – | – |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $503K | 0.03% |
8,387
-802
| -9% | -$48.1K |
|
90
Community Bank
CBU
$3.11B
| $501K | 0.03% |
8,812
-223
| -2% | -$12.7K |
|
91
Home Depot
HD
$421B
| $497K | 0.03% |
1,355
-3
| -0.2% | -$1.1K |
|
92
CONMED
CNMD
$1.64B
| $495K | 0.03% |
9,499
| – | – |
|
93
Elevance Health
ELV
$70.2B
| $488K | 0.03% |
1,254
| – | – |
|
94
Idexx Laboratories
IDXX
$51.3B
| $487K | 0.03% |
908
| – | – |
|
95
Abbott
ABT
$233B
| $485K | 0.03% |
3,568
| – | – |
|
96
Coca-Cola
KO
$288B
| $465K | 0.03% |
6,572
+60
| +0.9% | +$4.25K |
|
97
Broadcom
AVGO
$1.7T
| $464K | 0.03% |
+1,684
| New | +$464K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $420K | 0.02% |
4,534
-14
| -0.3% | -$1.3K |
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $418K | 0.02% |
9,875
-67
| -0.7% | -$2.83K |
|
100
Eli Lilly
LLY
$677B
| $402K | 0.02% |
516
-15
| -3% | -$11.7K |
|