SFS

Strategic Financial Services Portfolio holdings

AUM $2.17B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.2M
3
+$8.78M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$7.24M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.96M

Top Sells

1
+$39.2M
2
+$6.09M
3
+$2.78M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.02M
5
AAPL icon
Apple
AAPL
+$940K

Sector Composition

1 Technology 2.63%
2 Financials 1.38%
3 Communication Services 0.7%
4 Healthcare 0.68%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$79.6B
$471K 0.02%
11,606
KO icon
102
Coca-Cola
KO
$336B
$456K 0.02%
5,774
-947
VONE icon
103
Vanguard Russell 1000 ETF
VONE
$7.25B
$447K 0.02%
1,425
VB icon
104
Vanguard Small-Cap ETF
VB
$73.4B
$446K 0.02%
1,607
-155
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$445K 0.02%
1,408
+166
TMP icon
106
Tompkins Financial
TMP
$1.13B
$430K 0.02%
5,095
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$429K 0.02%
4,436
+88
CAT icon
108
Caterpillar
CAT
$341B
$409K 0.02%
563
CVX icon
109
Chevron
CVX
$368B
$402K 0.02%
2,221
-435
ITW icon
110
Illinois Tool Works
ITW
$82.8B
$401K 0.02%
1,367
-89
TRV icon
111
Travelers Companies
TRV
$67.5B
$401K 0.02%
1,330
-3
VO icon
112
Vanguard Mid-Cap ETF
VO
$95.4B
$388K 0.02%
1,290
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$372K 0.02%
4,700
+827
ABT icon
114
Abbott
ABT
$197B
$372K 0.02%
3,358
-100
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$34.1B
$326K 0.02%
1,405
+240
WM icon
116
Waste Management
WM
$98.4B
$321K 0.01%
1,415
HIG icon
117
Hartford Financial Services
HIG
$39.2B
$295K 0.01%
2,072
-221
HSY icon
118
Hershey
HSY
$47B
$288K 0.01%
1,244
ALL icon
119
Allstate
ALL
$55.6B
$285K 0.01%
1,375
BA icon
120
Boeing
BA
$179B
$282K 0.01%
+1,160
HON icon
121
Honeywell
HON
$156B
$277K 0.01%
1,160
-46
BBH icon
122
VanEck Biotech ETF
BBH
$387M
$266K 0.01%
1,334
MDLZ icon
123
Mondelez International
MDLZ
$75.2B
$257K 0.01%
4,287
-579
IWM icon
124
iShares Russell 2000 ETF
IWM
$74.1B
$257K 0.01%
969
CL icon
125
Colgate-Palmolive
CL
$76.4B
$256K 0.01%
2,710
2 3 4
5
6