SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
1-Year Return
13.95%
This Quarter Return
+12.23%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.12B
AUM Growth
+$141M
(+15%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
135
New
10
Increased
26
Reduced
81
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard US Minimum Volatility ETF
VFMV
|
$16.6M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$10.5M |
| 3 |
Apple
AAPL
|
$3.12M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.43M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.1M |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 2.64% |
| 3 | Financials | 2.64% |
| 4 | Communication Services | 1.66% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.3B
| $426K | 0.04% |
1,845
| – | – |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $417K | 0.04% |
5,028
-850
| -14% | -$70.5K |
|
103
Colgate-Palmolive
CL
$67.6B
| $392K | 0.04% |
4,580
| – | – |
|
104
Vanguard Growth ETF
VUG
$187B
| $387K | 0.03% |
1,527
+11
| +0.7% | +$2.79K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $382K | 0.03% |
6,545
-350
| -5% | -$20.4K |
|
106
IPG Photonics
IPGP
$3.48B
| $380K | 0.03% |
1,700
| – | – |
|
107
Tompkins Financial
TMP
$1.02B
| $360K | 0.03% |
5,095
-200
| -4% | -$14.1K |
|
108
Abbott
ABT
$231B
| $357K | 0.03% |
3,260
-161
| -5% | -$17.6K |
|
109
CSX Corp
CSX
$60.9B
| $356K | 0.03% |
11,784
-11,331
| -49% | -$342K |
|
110
Comcast
CMCSA
$125B
| $353K | 0.03% |
6,743
-68
| -1% | -$3.56K |
|
111
Morgan Stanley
MS
$240B
| $348K | 0.03% |
5,082
-670
| -12% | -$45.9K |
|
112
ARK Innovation ETF
ARKK
$7.46B
| $331K | 0.03% |
2,660
| – | – |
|
113
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $331K | 0.03% |
1,238
| – | – |
|
114
GE Aerospace
GE
$299B
| $327K | 0.03% |
6,079
-261
| -4% | -$14K |
|
115
Becton Dickinson
BDX
$54.8B
| $325K | 0.03% |
1,333
-30
| -2% | -$7.31K |
|
116
Boeing
BA
$174B
| $305K | 0.03% |
1,423
| – | – |
|
|
AMPE
117
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $302K | 0.03% |
633
+66
| +12% | +$31.5K |
|
118
Altria Group
MO
$112B
| $296K | 0.03% |
7,228
+18
| +0.2% | +$737 |
|
119
AT&T
T
$212B
| $295K | 0.03% |
13,567
-2,818
| -17% | -$61.3K |
|
|
TA
120
DELISTED
TravelCenters of America LLC
TA
| $284K | 0.03% |
+8,700
| New | +$284K |
|
121
Coca-Cola
KO
$294B
| $269K | 0.02% |
4,902
+101
| +2% | +$5.54K |
|
122
Home Depot
HD
$410B
| $267K | 0.02% |
1,007
-225
| -18% | -$59.7K |
|
123
PPG Industries
PPG
$24.7B
| $257K | 0.02% |
1,782
-310
| -15% | -$44.7K |
|
124
Thermo Fisher Scientific
TMO
$185B
| $250K | 0.02% |
536
+45
| +9% | +$21K |
|
125
Generac Holdings
GNRC
$10.5B
| $227K | 0.02% |
+1,000
| New | +$227K |
|