SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+0.6%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$782M
AUM Growth
+$25.4M
(+3.4%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
141
New
5
Increased
26
Reduced
84
Closed
7
Top Buys
Top Sells
| 1 |
iShares International Equity Factor ETF
INTF
|
$14.2M |
| 2 |
SPDR Gold Trust
GLD
|
$12.8M |
| 3 |
TE Connectivity
TEL
|
$2.44M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.31M |
| 5 |
Elevance Health
ELV
|
$2.14M |
Sector Composition
| 1 | Technology | 8.58% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 5.48% |
| 4 | Consumer Staples | 4.39% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$61B
| $543K | 0.07% |
23,511
-129
| -0.5% | -$2.98K |
|
102
SPDR S&P 500 ETF Trust
SPY
$661B
| $542K | 0.07% |
1,826
+6
| +0.3% | +$1.78K |
|
103
Nike
NKE
$111B
| $526K | 0.07% |
5,603
| – | – |
|
104
Altria Group
MO
$112B
| $523K | 0.07% |
12,783
-35
| -0.3% | -$1.43K |
|
105
CONMED
CNMD
$1.69B
| $505K | 0.06% |
5,250
| – | – |
|
106
Alphabet (Google) Class A
GOOGL
$2.79T
| $496K | 0.06% |
8,120
+180
| +2% | +$11K |
|
107
Community Bank
CBU
$3.19B
| $472K | 0.06% |
7,644
| – | – |
|
108
Public Storage
PSA
$51.2B
| $453K | 0.06% |
1,845
| – | – |
|
109
Tompkins Financial
TMP
$1.01B
| $430K | 0.06% |
5,295
-1,600
| -23% | -$130K |
|
110
McDonald's
MCD
$227B
| $425K | 0.05% |
1,981
| – | – |
|
111
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $422K | 0.05% |
29,710
-1,890
| -6% | -$26.8K |
|
112
Abbott
ABT
$232B
| $419K | 0.05% |
5,011
| – | – |
|
113
AbbVie
ABBV
$375B
| $417K | 0.05% |
5,501
| – | – |
|
114
American Express
AXP
$230B
| $417K | 0.05% |
3,527
| – | – |
|
115
Comcast
CMCSA
$125B
| $379K | 0.05% |
8,416
| – | – |
|
116
Bristol-Myers Squibb
BMY
$95.5B
| $375K | 0.05% |
7,404
-1,100
| -13% | -$55.7K |
|
117
Colgate-Palmolive
CL
$67.6B
| $365K | 0.05% |
4,965
| – | – |
|
118
Coca-Cola
KO
$294B
| $363K | 0.05% |
6,661
-100
| -1% | -$5.45K |
|
119
Schwab US TIPS ETF
SCHP
$13.9B
| $357K | 0.05% |
12,588
+156
| +1% | +$4.42K |
|
120
Becton Dickinson
BDX
$54.7B
| $336K | 0.04% |
1,363
| – | – |
|
121
Home Depot
HD
$411B
| $335K | 0.04% |
1,445
-90
| -6% | -$20.9K |
|
122
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $320K | 0.04% |
9,620
+212
| +2% | +$7.05K |
|
123
NovoCure
NVCR
$1.35B
| $280K | 0.04% |
3,750
-550
| -13% | -$41.1K |
|
124
Mastercard
MA
$538B
| $272K | 0.03% |
1,000
| – | – |
|
|
BBT
125
Beacon Financial Corporation
BBT
$2.21B
| $268K | 0.03% |
9,146
-115
| -1% | -$3.37K |
|