SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+6.57%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$870M
AUM Growth
+$87.8M
(+11%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
139
New
5
Increased
19
Reduced
98
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.31M |
| 2 |
Zions Bancorporation
ZION
|
$3.71M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.54M |
| 4 |
Enbridge
ENB
|
$2.81M |
| 5 |
Apple
AAPL
|
$2.52M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Financials | 5.75% |
| 3 | Healthcare | 4.85% |
| 4 | Consumer Staples | 3.28% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $565K | 0.06% |
23,415
-96
| -0.4% | -$2.32K |
|
102
Community Bank
CBU
$3.2B
| $542K | 0.06% |
7,644
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.79T
| $510K | 0.06% |
7,620
-500
| -6% | -$33.5K |
|
104
Tompkins Financial
TMP
$1.01B
| $484K | 0.06% |
5,295
| – | – |
|
105
AbbVie
ABBV
$375B
| $474K | 0.05% |
5,351
-150
| -3% | -$13.3K |
|
106
SPDR S&P 500 ETF Trust
SPY
$661B
| $467K | 0.05% |
1,450
-376
| -21% | -$121K |
|
107
Bristol-Myers Squibb
BMY
$95.5B
| $440K | 0.05% |
6,854
-550
| -7% | -$35.3K |
|
108
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $419K | 0.05% |
28,657
-1,053
| -4% | -$15.4K |
|
109
Public Storage
PSA
$51.2B
| $393K | 0.05% |
1,845
| – | – |
|
110
Abbott
ABT
$232B
| $364K | 0.04% |
4,192
-819
| -16% | -$71.1K |
|
111
Becton Dickinson
BDX
$54.7B
| $362K | 0.04% |
1,363
| – | – |
|
112
McDonald's
MCD
$227B
| $360K | 0.04% |
1,821
-160
| -8% | -$31.6K |
|
113
VanEck Biotech ETF
BBH
$350M
| $359K | 0.04% |
2,575
-9,327
| -78% | -$1.3M |
|
114
American Express
AXP
$230B
| $349K | 0.04% |
2,805
-722
| -20% | -$89.8K |
|
115
Coca-Cola
KO
$294B
| $348K | 0.04% |
6,296
-365
| -5% | -$20.2K |
|
116
Schwab US TIPS ETF
SCHP
$13.9B
| $344K | 0.04% |
12,146
-442
| -4% | -$12.5K |
|
117
Comcast
CMCSA
$126B
| $334K | 0.04% |
7,418
-998
| -12% | -$44.9K |
|
118
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $318K | 0.04% |
9,317
-303
| -3% | -$10.3K |
|
119
Colgate-Palmolive
CL
$67.6B
| $317K | 0.04% |
4,605
-360
| -7% | -$24.8K |
|
120
Altria Group
MO
$112B
| $316K | 0.04% |
6,336
-6,447
| -50% | -$322K |
|
121
NovoCure
NVCR
$1.35B
| $316K | 0.04% |
3,750
| – | – |
|
|
BBT
122
Beacon Financial Corporation
BBT
$2.21B
| $301K | 0.03% |
9,146
| – | – |
|
123
Home Depot
HD
$411B
| $296K | 0.03% |
1,355
-90
| -6% | -$19.7K |
|
124
Vanguard Long-Term Treasury ETF
VGLT
$9.89B
| $289K | 0.03% |
+3,475
| New | +$289K |
|
125
Mastercard
MA
$539B
| $284K | 0.03% |
950
-50
| -5% | -$14.9K |
|