SFS

Strategic Financial Services Portfolio holdings

AUM $1.99B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$1.5M
3
+$1.07M
4
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$1.05M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$963K

Top Sells

1
+$910K
2
+$897K
3
+$655K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$600K
5
ORCL icon
Oracle
ORCL
+$563K

Sector Composition

1 Technology 2.82%
2 Financials 1.5%
3 Healthcare 0.68%
4 Communication Services 0.63%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$414K 0.02%
4,348
-186
CVX icon
102
Chevron
CVX
$303B
$412K 0.02%
2,656
+24
CSX icon
103
CSX Corp
CSX
$66.9B
$412K 0.02%
11,606
+15
LLY icon
104
Eli Lilly
LLY
$925B
$385K 0.02%
504
-12
ELV icon
105
Elevance Health
ELV
$73.5B
$383K 0.02%
1,184
-70
ITW icon
106
Illinois Tool Works
ITW
$72.5B
$380K 0.02%
1,456
+10
VO icon
107
Vanguard Mid-Cap ETF
VO
$89.4B
$379K 0.02%
1,290
TRV icon
108
Travelers Companies
TRV
$63.4B
$372K 0.02%
1,333
+1
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$370K 0.02%
1,242
TMP icon
110
Tompkins Financial
TMP
$1.03B
$337K 0.02%
5,095
ASML icon
111
ASML
ASML
$443B
$332K 0.02%
343
-9
DIS icon
112
Walt Disney
DIS
$189B
$331K 0.02%
2,887
+82
WM icon
113
Waste Management
WM
$87.1B
$312K 0.02%
1,415
+2
HIG icon
114
Hartford Financial Services
HIG
$37.1B
$306K 0.02%
2,293
-149
MDLZ icon
115
Mondelez International
MDLZ
$72.3B
$304K 0.02%
4,866
-185
ALL icon
116
Allstate
ALL
$54.6B
$295K 0.01%
1,375
+1
GLW icon
117
Corning
GLW
$71.6B
$288K 0.01%
+3,511
WFC icon
118
Wells Fargo
WFC
$280B
$287K 0.01%
3,419
+25
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$276K 0.01%
3,873
-425
CAT icon
120
Caterpillar
CAT
$277B
$269K 0.01%
563
+41
PLTR icon
121
Palantir
PLTR
$420B
$265K 0.01%
1,450
-81
NFLX icon
122
Netflix
NFLX
$441B
$264K 0.01%
2,200
-20
SO icon
123
Southern Company
SO
$96.9B
$255K 0.01%
2,694
+5
HON icon
124
Honeywell
HON
$123B
$254K 0.01%
1,206
+8
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$32B
$243K 0.01%
1,165
2 3 4
5
6