SFS

Strategic Financial Services Portfolio holdings

AUM $2.1B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$22.7M
3
+$5.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M

Top Sells

1
+$32.6M
2
+$28.9M
3
+$1.1M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$1.04M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$595K

Sector Composition

1 Technology 2.53%
2 Financials 1.27%
3 Healthcare 0.67%
4 Communication Services 0.65%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLUE icon
101
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$482K 0.02%
3,390
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$479K 0.02%
9,875
CSX icon
103
CSX Corp
CSX
$86.8B
$476K 0.02%
11,606
LLY icon
104
Eli Lilly
LLY
$964B
$474K 0.02%
515
+21
RTX icon
105
RTX Corp
RTX
$235B
$473K 0.02%
2,453
VB icon
106
Vanguard Small-Cap ETF
VB
$78.9B
$464K 0.02%
1,772
+165
CVX icon
107
Chevron
CVX
$379B
$460K 0.02%
2,221
ASML icon
108
ASML
ASML
$667B
$453K 0.02%
343
KO icon
109
Coca-Cola
KO
$338B
$450K 0.02%
5,919
+145
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$426K 0.02%
1,408
VONE icon
111
Vanguard Russell 1000 ETF
VONE
$8.1B
$421K 0.02%
1,425
IUSB icon
112
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$407K 0.02%
+8,812
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$404K 0.02%
4,305
-131
TMP icon
114
Tompkins Financial
TMP
$1.24B
$402K 0.02%
5,095
CAT icon
115
Caterpillar
CAT
$429B
$399K 0.02%
563
TRV icon
116
Travelers Companies
TRV
$62.2B
$388K 0.02%
1,330
ITW icon
117
Illinois Tool Works
ITW
$72B
$356K 0.02%
1,367
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$347K 0.02%
4,621
-79
ABT icon
119
Abbott
ABT
$152B
$342K 0.02%
3,329
-29
WM icon
120
Waste Management
WM
$86.8B
$335K 0.02%
1,459
+44
VTV icon
121
Vanguard Value ETF
VTV
$179B
$310K 0.01%
+1,581
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.4B
$308K 0.01%
+2,720
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$35.5B
$305K 0.01%
1,405
COP icon
124
ConocoPhillips
COP
$144B
$300K 0.01%
2,270
ALL icon
125
Allstate
ALL
$54.4B
$285K 0.01%
1,375
3 4
5
6 7