SFS
Strategic Financial Services Portfolio holdings
AUM
$1.86B
This Quarter Return
+4.03%
1 Year Return
+13.95%
3 Year Return
+42.39%
5 Year Return
+62.64%
10 Year Return
+123.37%
AUM
$1.26B
AUM Growth
+$1.26B
(+6.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
143
New
7
Increased
37
Reduced
73
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Healthcare | 2.33% |
| 3 | Financials | 2.28% |
| 4 | Communication Services | 1.5% |
| 5 | Industrials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $398K | 0.03% | 1,388 -30 | -2% | -$8.6K |
|
102
Moderna
MRNA
$9.37B
| $395K | 0.03% | 1,680 | – | – |
|
103
Tompkins Financial
TMP
$1.01B
| $395K | 0.03% | 5,095 | – | – |
|
104
Comcast
CMCSA
$125B
| $383K | 0.03% | 6,722 -43 | -0.6% | -$2.45K |
|
105
Abbott
ABT
$231B
| $380K | 0.03% | 3,278 +18 | +0.6% | +$2.09K |
|
106
CSX Corp
CSX
$60.6B
| $378K | 0.03% | 11,784 +7,856 | +200% | +$252K |
|
|
TA
107
DELISTED
TravelCenters of America LLC
TA
| $371K | 0.03% | 12,700 | – | – |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $359K | 0.03% | 1,238 | – | – |
|
109
IPG Photonics
IPGP
$3.45B
| $358K | 0.03% | 1,700 | – | – |
|
110
ARK Innovation ETF
ARKK
$7.45B
| $348K | 0.03% | 2,660 | – | – |
|
111
Altria Group
MO
$113B
| $346K | 0.03% | 7,263 +16 | +0.2% | +$762 |
|
112
Colgate-Palmolive
CL
$67.9B
| $333K | 0.03% | 4,091 -229 | -5% | -$18.6K |
|
113
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $320K | 0.03% | 2,990 -2,545 | -46% | -$272K |
|
114
Becton Dickinson
BDX
$55.3B
| $318K | 0.03% | 1,306 +6 | +0.5% | +$1.46K |
|
|
AMPE
115
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $317K | 0.03% | 190,000 | – | – |
|
116
Home Depot
HD
$405B
| $308K | 0.02% | 965 -17 | -2% | -$5.43K |
|
117
PPG Industries
PPG
$25.1B
| $303K | 0.02% | 1,782 | – | – |
|
118
AT&T
T
$209B
| $299K | 0.02% | 10,402 +66 | +0.6% | +$1.9K |
|
119
Intuitive Surgical
ISRG
$170B
| $288K | 0.02% | 313 | – | – |
|
120
ImmuCell
ICCC
$57.9M
| $285K | 0.02% | 30,028 | – | – |
|
121
Goldman Sachs
GS
$226B
| $283K | 0.02% | 745 | – | – |
|
122
Thermo Fisher Scientific
TMO
$186B
| $278K | 0.02% | 552 | – | – |
|
123
NVIDIA
NVDA
$4.24T
| $274K | 0.02% | +342 | New | +$274K |
|
124
Coca-Cola
KO
$297B
| $270K | 0.02% | 4,994 +101 | +2% | +$5.46K |
|
125
Pacific Biosciences
PACB
$393M
| $262K | 0.02% | 7,500 -9,500 | -56% | -$332K |
|