SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+15.23%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$900M
AUM Growth
+$900M
(+20%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
65.9%
Holding
128
New
8
Increased
25
Reduced
66
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$21.6M |
| 2 |
Vanguard US Minimum Volatility ETF
VFMV
|
$13.6M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$6.03M |
| 4 |
Apple
AAPL
|
$3.86M |
| 5 |
Microsoft
MSFT
|
$2.64M |
Sector Composition
| 1 | Technology | 5.78% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.92% |
| 4 | Communication Services | 1.97% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $365K | 0.04% | 53,421 -50 | -0.1% | -$342 |
|
102
Public Storage
PSA
$51.7B
| $354K | 0.04% | 1,845 | – | – |
|
103
McDonald's
MCD
$224B
| $344K | 0.04% | 1,863 | – | – |
|
104
Tompkins Financial
TMP
$1.01B
| $343K | 0.04% | 5,295 | – | – |
|
105
Home Depot
HD
$405B
| $339K | 0.04% | 1,355 | – | – |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $335K | 0.04% | 2,302 | – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $321K | 0.04% | 4,380 | – | – |
|
108
Becton Dickinson
BDX
$55.3B
| $318K | 0.04% | 1,330 | – | – |
|
109
Morgan Stanley
MS
$240B
| $315K | 0.04% | 6,532 | – | – |
|
110
Vanguard Growth ETF
VUG
$185B
| $306K | 0.03% | 1,516 +80 | +6% | +$16.1K |
|
111
Comcast
CMCSA
$125B
| $289K | 0.03% | 7,417 -1 | -0% | -$39 |
|
112
Mastercard
MA
$538B
| $281K | 0.03% | 950 | – | – |
|
113
IPG Photonics
IPGP
$3.45B
| $273K | 0.03% | +1,700 | New | +$273K |
|
114
American Express
AXP
$231B
| $267K | 0.03% | 2,805 | – | – |
|
115
Boeing
BA
$177B
| $267K | 0.03% | 1,458 -4,219 | -74% | -$773K |
|
116
Coca-Cola
KO
$297B
| $257K | 0.03% | 5,743 -307 | -5% | -$13.7K |
|
117
Altria Group
MO
$113B
| $249K | 0.03% | 6,336 +100 | +2% | +$3.93K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $247K | 0.03% | +1,238 | New | +$247K |
|
119
Allstate
ALL
$53.6B
| $238K | 0.03% | 2,457 | – | – |
|
120
NovoCure
NVCR
$1.38B
| $225K | 0.03% | 3,790 -1,250 | -25% | -$74.2K |
|
121
PPG Industries
PPG
$25.1B
| $224K | 0.02% | +2,109 | New | +$224K |
|
122
Nokia
NOK
$23.1B
| $185K | 0.02% | 42,003 +12,000 | +40% | +$52.9K |
|
123
ImmuCell
ICCC
$57.9M
| $141K | 0.02% | 30,028 | – | – |
|
|
AMPE
124
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $89K | 0.01% | 140,000 | – | – |
|
125
Expedia Group
EXPE
$26.6B
| – | – | -29,213 | Closed | -$1.64M |
|