SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+5.63%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$974M
AUM Growth
+$74M
(+8.2%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
130
New
6
Increased
25
Reduced
77
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.76M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.62M |
| 3 |
Apple
AAPL
|
$1.58M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$979K |
| 5 |
Meta Platforms (Facebook)
META
|
$880K |
Sector Composition
| 1 | Technology | 5.53% |
| 2 | Healthcare | 2.68% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 1.8% |
| 5 | Consumer Staples | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $353K | 0.04% |
16,385
-5,347
| -25% | -$115K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $348K | 0.04% |
6,895
-967
| -12% | -$48.8K |
|
103
Vanguard Growth ETF
VUG
$186B
| $345K | 0.04% |
1,516
| – | – |
|
104
Home Depot
HD
$410B
| $342K | 0.04% |
1,232
-123
| -9% | -$34.1K |
|
|
COHR
105
DELISTED
Coherent Inc
COHR
| $324K | 0.03% |
2,925
| – | – |
|
106
Comcast
CMCSA
$125B
| $315K | 0.03% |
6,811
-606
| -8% | -$28K |
|
107
Becton Dickinson
BDX
$54.5B
| $309K | 0.03% |
1,363
| – | – |
|
108
Tompkins Financial
TMP
$1.01B
| $301K | 0.03% |
5,295
| – | – |
|
109
IPG Photonics
IPGP
$3.5B
| $289K | 0.03% |
1,700
| – | – |
|
110
Altria Group
MO
$112B
| $279K | 0.03% |
7,210
+874
| +14% | +$33.8K |
|
111
Morgan Stanley
MS
$239B
| $278K | 0.03% |
5,752
-780
| -12% | -$37.7K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $266K | 0.03% |
1,238
| – | – |
|
113
PPG Industries
PPG
$24.7B
| $255K | 0.03% |
2,092
-17
| -0.8% | -$2.07K |
|
114
ARK Innovation ETF
ARKK
$7.44B
| $245K | 0.03% |
+2,660
| New | +$245K |
|
115
Coca-Cola
KO
$294B
| $237K | 0.02% |
4,801
-942
| -16% | -$46.5K |
|
116
Boeing
BA
$175B
| $235K | 0.02% |
1,423
-35
| -2% | -$5.78K |
|
117
Bristol-Myers Squibb
BMY
$95.3B
| $235K | 0.02% |
3,890
-2,479
| -39% | -$150K |
|
118
Thermo Fisher Scientific
TMO
$184B
| $217K | 0.02% |
+491
| New | +$217K |
|
119
NVIDIA
NVDA
$4.16T
| $207K | 0.02% |
+15,280
| New | +$207K |
|
120
GE Aerospace
GE
$298B
| $197K | 0.02% |
6,340
-4,378
| -41% | -$136K |
|
121
Nokia
NOK
$24.7B
| $164K | 0.02% |
42,003
| – | – |
|
122
ImmuCell
ICCC
$59.5M
| $163K | 0.02% |
30,028
| – | – |
|
|
AMPE
123
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $163K | 0.02% |
567
+100
| +21% | +$28.7K |
|
124
Pacific Biosciences
PACB
$369M
| $128K | 0.01% |
+13,000
| New | +$128K |
|
|
BBT
125
Beacon Financial Corporation
BBT
$2.2B
| $103K | 0.01% |
+10,146
| New | +$103K |
|