SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+2.97%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$757M
AUM Growth
+$33.7M
(+4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
140
New
6
Increased
40
Reduced
67
Closed
4
Top Buys
| 1 |
iShares US Equity Factor ETF
LRGF
|
$12.6M |
| 2 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$7.45M |
| 3 |
iShares International Equity Factor ETF
INTF
|
$6.81M |
| 4 |
Zions Bancorporation
ZION
|
$3.97M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.49M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.74M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$6.67M |
| 3 |
Bank of New York Mellon
BK
|
$5.02M |
| 4 |
Exxon Mobil
XOM
|
$2.86M |
| 5 |
C.H. Robinson
CHRW
|
$2.44M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.33% |
| 4 | Consumer Staples | 4.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.5B
| $516K | 0.07% |
3,292
| – | – |
|
102
Community Bank
CBU
$3.19B
| $503K | 0.07% |
7,644
-9,483
| -55% | -$624K |
|
103
Nike
NKE
$111B
| $470K | 0.06% |
5,603
| – | – |
|
104
CONMED
CNMD
$1.69B
| $449K | 0.06% |
5,250
| – | – |
|
105
Public Storage
PSA
$51.2B
| $439K | 0.06% |
1,845
| – | – |
|
106
American Express
AXP
$230B
| $435K | 0.06% |
3,527
+722
| +26% | +$89K |
|
107
Alphabet (Google) Class A
GOOGL
$2.79T
| $430K | 0.06% |
7,940
+720
| +10% | +$39K |
|
108
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $430K | 0.06% |
31,600
+1,610
| +5% | +$21.9K |
|
109
Abbott
ABT
$232B
| $421K | 0.06% |
5,011
+1,319
| +36% | +$111K |
|
110
McDonald's
MCD
$226B
| $411K | 0.05% |
1,981
+255
| +15% | +$52.9K |
|
111
AbbVie
ABBV
$375B
| $400K | 0.05% |
5,501
+199
| +4% | +$14.5K |
|
112
Bristol-Myers Squibb
BMY
$95.5B
| $386K | 0.05% |
8,504
-54
| -0.6% | -$2.45K |
|
113
Colgate-Palmolive
CL
$67.6B
| $356K | 0.05% |
4,965
| – | – |
|
114
Comcast
CMCSA
$125B
| $356K | 0.05% |
8,416
| – | – |
|
115
Schwab US TIPS ETF
SCHP
$13.9B
| $350K | 0.05% |
12,432
+338
| +3% | +$9.52K |
|
116
Coca-Cola
KO
$294B
| $344K | 0.05% |
6,761
+745
| +12% | +$37.9K |
|
117
Becton Dickinson
BDX
$54.7B
| $335K | 0.04% |
1,363
| – | – |
|
118
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $322K | 0.04% |
9,408
+285
| +3% | +$9.75K |
|
119
Home Depot
HD
$411B
| $319K | 0.04% |
1,535
| – | – |
|
|
BBT
120
Beacon Financial Corporation
BBT
$2.21B
| $291K | 0.04% |
9,261
| – | – |
|
121
PPG Industries
PPG
$24.7B
| $281K | 0.04% |
2,405
| – | – |
|
122
NovoCure
NVCR
$1.35B
| $272K | 0.04% |
4,300
| – | – |
|
123
Mastercard
MA
$538B
| $265K | 0.04% |
1,000
| – | – |
|
124
IPG Photonics
IPGP
$3.5B
| $262K | 0.03% |
1,700
| – | – |
|
125
3M
MMM
$82.5B
| $248K | 0.03% |
1,714
+353
| +26% | +$51.1K |
|